INICIO
9:29:04 am Prov.Asientos pendientes: 114  
Prov. N. Credito pendientes: 0  
TANDEM S.A.
Antiguedad de Saldos
Datos ingresados al 16-01-2022
Codigo     Proveedor   Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
  TOTALES       -45.029.097 -1.917.580.379 -808.841.429 -1.108.738.950   51.828.148 -420.059.571 -145.724.538 -96.329.383 -150.738.355 -47.817.730 -205.289.041 -642.265.093 -176.625.880 -75.885.003 -8.673.933
772187858P YUTONG CHILE SPA     0 -354.402.481 -20.548.596 -333.853.885 77 157.701.553 -320.093.143 58.753.500 0 83.089.494 0 0 -333.853.885 0 0 0
96538460KP SCANIA CHILE S.A.     -73.772 -189.850.694 -100.392.895 -89.457.799 84 3.211.565 -6.189.332 -52.079.149 -44.756.192 0 -579.787 -45.849.484 0 -2.705.540 -40.902.775 0
965723609P COMERCIAL KAUFMANN S.A. 0 -170.308.253 -89.103.091 -81.205.162 18 0 0 0 0 -89.103.091 0 0 -81.205.162 0 0 0
700155803P INSTITUTO DE SEGURIDAD DEL TRABAJO   0 -102.997.057 -89.969.136 -13.027.921 245 -62.779.336 -13.315.851 -11.940.876 -64.558 0 -1.868.515 -5.092.165 -1.582.524 -6.353.232 0 0
995200007P COMPAÑIA DE PETROLEO DE CHILE COPEC S.A. 0 -82.921.148 -34.831.005 -48.090.143 33 0 0 1.294.761 -15.114.223 -21.011.543 0 -21.315.916 -26.774.227 0 0 0
774073353P BEATSELF CENTRO SPA     0 -61.297.500 -61.297.500 0 119 -42.427.500 0 -18.870.000 0 0 0 0 0 0 0 0
968899503P GARMENDIA MACUS S.A. 0 -55.581.186 0 -55.581.186 -14 0 0 0 0 0 0 0 -55.581.186 0 0 0
766213804F FINAMERIS S.A       0 -51.306.612 -30.717.351 -20.589.261   0 0 -19.939.878 -4.649.211 -6.128.262 0 0 0 -4.472.139 -9.573.669 -6.543.453
772187947P SERVICIOS MEDICOS MAINQUE SPA 0 -46.264.820 -37.260.090 -9.004.730 63 0 -8.848.840 -18.531.870 -2.848.860 0 -7.030.520 -6.188.000 -2.679.880 -136.850 0 0
769198008P TECNOLOGIA Y SEGURIDAD SBS CHILE LTDA   0 -37.063.110 -35.468.266 -1.594.844 105 -7.667.145 -17.857.120 -5.150.623 -2.399.303 -37.485 -2.356.590 -505.171 0 -1.089.673 0 0
891350007P VEHICULOS DE RENTA LTDA 0 -35.873.075 -20.907.172 -14.965.903 17 0 0 0 0 -20.907.172 0 0 0 0 -14.965.903 0
766982239P SERVICIOS MEDICOS Y DE LABORATORIO   0 -35.119.100 -31.650.700 -3.468.400 70 0 -24.226.500 -5.495.600 0 0 -1.928.600 0 -3.468.400 0 0 0
774109722P SERVICIOS DE EQUIPAMIENTOS AUTOMOTORES EQUIPANOR SPA 0 -32.397.750 0 -32.397.750 -21 0 0 0 0 0 0 0 0 -32.397.750 0 0
760236551P TECNOMEDICA LTDA.     0 -29.306.536 -29.306.536 0 140 -22.985.170 -6.321.366 0 0 0 0 0 0 0 0 0
946230006P SODEXO CHILE SPA 0 -29.193.465 0 -29.193.465 -14 0 0 0 0 0 0 0 -18.403.696 -10.789.769 0 0
764415604P WISETRACK CHILE S.A.     0 -27.604.446 -9.663.321 -17.941.125 18 0 0 0 0 -9.663.321 0 0 -17.941.125 0 0 0
76184721KF BPC SERVICIOS Y NEGOCIOS S.A. 0 -25.704.000 -25.704.000 0 0 0 0 0 -25.704.000 0 0 0 0 0 0
920110002P EMPRESA NACIONAL DE ENERGIA ENEX  S.A.   0 -23.322.910 0 -23.322.910 -24 0 0 0 0 0 0 0 0 -23.322.910 0 0
105826893P ANA VIVIANA DAPONTE MORALES 0 -21.420.000 0 -21.420.000 0 0 0 0 0 0 0 -10.710.000 0 -10.710.000 0 0
764171209P OHIGGINS S.A.D.P.     -21.196.875 -21.196.875 -21.196.875 0 46 0 0 -21.196.875 0 0 0 0 0 0 0 0
796064307P VICHERAT Y PRADENAS LIMITADA 0 -20.183.464 -20.183.464 0 42 0 0 -17.510.315 0 -2.673.149 0 0 0 0 0 0
764621549P SERVICIOS CONTRA INCENDIO NORTHFIRE LTDA 0 -16.747.120 -15.089.093 -1.658.027 49 0 0 -10.900.259 -1.906.735 -1.836.027 -446.072 -1.100.036 -557.991 0 0 0
237012895P GIOVANNA RIASCOS MONTANO 0 -16.633.225 0 -16.633.225 -8 0 0 0 0 0 0 -16.633.225 0 0 0 0
136407910P RODOLFO IGNACIO BAEZ LAVIN   0 -16.600.214 0 -16.600.214 -17 0 0 0 0 0 0 0 -16.600.214 0 0 0
763925544P CENTRO MEDICO MINERO DE CHILE 0 -16.371.763 -8.955.054 -7.416.709 11 0 0 0 0 -8.955.054 0 0 0 -7.416.709 0 0
760392626P SISTEMAS Y SERVICIOS DE COMUNICACION SISERCOM SOCIEDAD ANONIMA 0 -15.662.620 0 -15.662.620 0 0 0 0 0 0 0 -15.662.620 0 0 0 0
520032371P ANAKENA GROUP SPA 0 -14.894.432 -4.711.453 -10.182.979 4 0 0 0 0 0 -4.711.453 -5.206.962 0 -4.976.017 0 0
774265465P SERVICIO MEDICO Y DE LABORATORIO NORTMEDICAL LTDA 0 -13.702.850 0 -13.702.850 0 0 0 0 0 0 0 -2.915.500 -5.914.300 -4.873.050 0 0
771870848P ALERT PLUS HD SPA 0 -13.504.239 -9.749.113 -3.755.126 77 0 -3.648.727 -6.100.386 0 0 0 0 -3.755.126 0 0 0
766968112P SOCIEDAD HELL RESTO PUB     0 -13.454.722 -13.454.722 0 35 0 0 -13.454.722 0 0 0 0 0 0 0 0
768069611P ASESORIAS Y SERVICIOS MEDICOS EXA-MED LIMITADA 0 -12.584.610 -12.584.610 0 14 0 0 0 0 -12.584.610 0 0 0 0 0 0
995802406F ACF CAPITAL S.A     0 -12.249.595 -5.979.913 -6.269.682   0 0 243.443 0 -6.223.356 0 0 -6.269.682 0 0 0
995623706F CONTEMPORA FACTORING SA 0 -12.036.690 -1.184.840 -10.851.850 0 0 0 0 -1.184.840 0 0 0 -2.304.530 -6.416.840 -2.130.480
76208774KP SERVICIOS TRIBUTARIOS TAX DEFENSE LIMITADA 0 -12.000.000 -6.000.000 -6.000.000 21 0 0 0 -6.000.000 0 0 -6.000.000 0 0 0 0
968518003P ASESORES EN VIAJES S.A 0 -10.484.450 0 -10.484.450 -14 0 0 0 0 0 0 0 -10.484.450 0 0 0
96651910KP COMPASS CATERING S.A.     0 -9.719.946 0 -9.719.946 0 0 0 0 0 0 0 -9.719.946 0 0 0 0
770363373P NUEVA BUS PLANET SPA 0 -9.616.192 -5.063.760 -4.552.432 14 0 0 0 0 -5.063.760 0 -4.552.432 0 0 0 0
774113916P KCP KARINA FIGUEROA COMERCIALIZADORA E.I.R.L. 0 -8.865.500 -8.865.500 0 4 0 0 0 0 0 -8.865.500 0 0 0 0 0
76205521KP ECOMSUR S.A. 0 -8.822.514 -5.213.997 -3.608.517 63 0 -2.870.437 -2.343.560 0 0 0 -3.608.517 0 0 0 0
761098705P SOCIEDAD EDUCACIONAL Y CAPACITACION LTDA 0 -8.670.000 -6.837.500 -1.832.500 105 -1.287.500 0 -4.180.000 -1.327.500 0 -42.500 0 0 -1.832.500 0 0
967160601P CANON CHILE S.A. 0 -8.366.850 0 -8.366.850 -14 0 0 0 0 0 0 0 -8.366.850 0 0 0
761507079P SERVICIOS CLEAN FOSAS EIRL     0 -8.340.710 -1.705.270 -6.635.440 49 0 0 -1.705.270 0 0 0 -1.683.850 -1.378.020 -3.573.570 0 0
79649140KP AUTOMOTORES GILDEMEISTER SPA 0 -7.819.875 -2.131.207 -5.688.668 7 0 0 0 0 0 -2.131.207 -503.441 0 -5.185.227 0 0
177734411P MARGARET DANIELA LAI VERGARA   0 -7.802.592 -7.802.592 0 5 0 0 0 0 0 -7.802.592 0 0 0 0 0
760093610P SOCIEDAD DE SERVICIOS Y ELECTRONICA LTDA 0 -7.636.890 0 -7.636.890 -14 0 0 0 0 0 0 0 -7.636.890 0 0 0
763005968P QUEILEN BUS NORTE LTDA.     0 -7.499.999 0 -7.499.999 -28 0 0 0 0 0 0 0 0 -7.499.999 0 0
966846305P TÜV RHEINLAND CHILE S.A. 0 -7.009.010 -4.692.904 -2.316.106 21 0 0 0 -4.692.904 0 0 -2.316.106 0 0 0 0
966607904F FACTOTAL S.A       0 -6.190.570 -6.190.570 0   0 0 -5.357.570 0 -833.000 0 0 0 0 0 0
967873608P INTEREXPORT TELECOMUNICACIONES Y SERVICIOS S.A. 0 -6.190.265 0 -6.190.265 -3 0 0 0 0 0 0 -6.190.265 0 0 0 0
765934796P INVERSIONES BAQUEDANO SPA   0 -6.085.422 0 -6.085.422 -28 0 0 0 0 0 0 0 0 -6.085.422 0 0
776568007P SOCIEDAD DE INV. E INFRAESTRUCTURA S.A -36.400 -5.816.400 -600.000 -5.216.400 259 -600.000 0 0 0 0 0 -36.400 -5.180.000 0 0 0
761867903P SOC. ZLATAR Y DIAZ LTDA.     0 -5.681.954 -5.681.954 0 214 -3.758.720 0 -1.923.234 0 0 0 0 0 0 0 0
762471477P INVERSIONES Y ASESORIAS CENTRO MEDICO DEL TRABAJADOR SPA 0 -5.462.900 -653.800 -4.809.100 4 0 0 0 0 0 -653.800 0 -4.809.100 0 0 0
968880004P REVISIONES TÉCNICAS SAN DÁMASO S. A.   -225.750 -5.356.977 -4.558.827 -798.150 189 -798.253 -3.499.274 -20.900 0 -219.500 -20.900 -33.450 -764.700 0 0 0
799045702P QUEILEN BUS LTDA 0 -5.142.600 -5.142.600 0 11 0 0 0 0 -5.142.600 0 0 0 0 0 0
767958293P KIQUIRIQUI SPA     0 -5.128.305 0 -5.128.305 -3 0 0 0 0 0 0 -2.366.910 0 -2.761.395 0 0
761631063F BANPRO FACTORING SA 0 -4.998.000 -1.547.000 -3.451.000 0 0 0 0 -1.547.000 0 -1.904.000 0 0 -1.547.000 0
10979001KP GUSTAVO   IVAN PALLAUTA CASTILLO   0 -4.938.500 -3.927.000 -1.011.500 28 0 0 0 -3.927.000 0 0 -595.000 -416.500 0 0 0
771652573P TRANSPORTES SURE SPA 0 -4.747.400 0 -4.747.400 -7 0 0 0 0 0 0 -4.747.400 0 0 0 0
772142226P SGS CERTIFICACION SPA.     0 -4.747.262 0 -4.747.262 -14 0 0 0 0 0 0 0 -4.747.262 0 0 0
157479393P MARCO ANTONIO MARTINEZ DURAN 0 -4.707.300 -4.386.000 -321.300 28 0 0 0 -4.386.000 0 0 0 -321.300 0 0 0
520004025P HERMANN KELLENDONK S.I.B. SERVICIOS INTEGRALES BUS 0 -4.633.860 -4.633.860 0 21 0 0 0 -4.633.860 0 0 0 0 0 0 0
762428121P INGENIERIA SKYNAV SPA 0 -4.627.290 0 -4.627.290 -21 0 0 0 0 0 0 0 0 -4.627.290 0 0
762047713P SENTINAL SEGURIDAD TOTAL LTDA   0 -4.403.000 -1.832.600 -2.570.400 119 -1.832.600 0 0 0 0 0 -606.900 0 -1.963.500 0 0
76554260KP ALTAMIRA CONSULTORES LIMITADA 0 -3.930.459 -1.102.758 -2.827.701 26 0 0 0 -1.102.758 0 0 0 -2.827.701 0 0 0
924750006P KAUFMANN S. A. VEHICULOS MOTORIZADOS   -918.616 -3.378.736 -145.016 -3.233.720 73 0 -145.016 0 0 0 0 0 -86.888 -668.016 -2.478.816 0
111259224P ANGEL AGUIRRE GONZALEZ 0 -3.350.047 0 -3.350.047 -14 0 0 0 0 0 0 0 -1.416.100 -1.933.947 0 0
771084729P MAQDRIL SPA       0 -3.058.300 -2.737.000 -321.300 32 0 0 -678.300 -571.200 -1.487.500 0 -321.300 0 0 0 0
61590706P LUIS BELISARIO GUERRA AVILA -114.000 -2.980.251 -2.980.251 0 77 0 -2.866.251 0 -114.000 0 0 0 0 0 0 0
771708005P RADIO MOVIL NUEVA HUECHURABA LTDA   0 -2.922.150 0 -2.922.150 -7 0 0 0 0 0 0 -2.922.150 0 0 0 0
765967449F CHITA SPA 0 -2.897.650 0 -2.897.650 0 0 0 0 0 0 0 -2.897.650 0 0 0
159756483P JANNY ALEJANDRA RAMIREZ PIZARRO LAVANDERIA INDUSTRIAL 0 -2.776.687 -1.270.801 -1.505.886 7 0 0 0 0 0 -1.270.801 -1.505.886 0 0 0 0
76116435KP SOCIEDAD COMERCIAL E INVERSIONES LEOLOA S.A. 0 -2.757.294 -788.650 -1.968.644 119 -122.650 -666.000 0 0 0 0 0 0 -1.968.644 0 0
763453510P SOCIEDAD COMERCIALIZADORA ISANTO LIMITADA 0 -2.618.000 -2.618.000 0 4 0 0 0 0 0 -2.618.000 0 0 0 0 0
763773019P BAWLITZA DE FEUDIS ABOGADOS LIMITADA 0 -2.600.000 -2.600.000 0 70 0 -2.600.000 0 0 0 0 0 0 0 0 0
15733431KP JAVIER ALBERTO ALBORNOZ CISTERNAS   0 -2.600.000 0 -2.600.000 -14 0 0 0 0 0 0 0 -2.600.000 0 0 0
761444085P ECOSERVICIOS DE HIGIENE AMBIENTAL PALMONT LTDA. 0 -2.552.188 -2.552.188 0 18 0 0 0 0 -2.552.188 0 0 0 0 0 0
128334319P PAMELA ALEJANDRA DIAZ GARCIA   0 -2.521.515 0 -2.521.515 -21 0 0 0 0 0 0 0 0 -2.521.515 0 0
761892703P SOC.DE TRANSPORTES DE PASAJEROS TIP LTDA 0 -2.399.486 0 -2.399.486 -21 0 0 0 0 0 0 0 0 -2.399.486 0 0
762722399P INSTITUTO INTEGRAL DE SALUD OCUPACIONAL SPA 0 -2.380.000 0 -2.380.000 -10 0 0 0 0 0 0 -1.190.000 0 -1.190.000 0 0
766500242P VALUESITE SERVICIOS Y SOLUCIONES TECONOLOGICAS LIMITADA 0 -2.318.406 -2.318.406 0 11 0 0 0 0 -2.318.406 0 0 0 0 0 0
772856520P B2B MEDIA GROUP SPA     0 -2.297.567 -2.297.567 0 74 0 -1.148.639 -1.148.928 0 0 0 0 0 0 0 0
76027979KP SUMMIT MOTORS S.A 0 -2.251.108 0 -2.251.108 -14 0 0 0 0 0 0 0 -76.895 -2.174.213 0 0
762849208P VOLVO CHILE SPA     -19.804 -2.242.268 -19.804 -2.222.464 35 0 0 -19.804 0 0 0 0 -2.222.464 0 0 0
871250006P SOC. OLGA ZAGAL DIAZ LTDA. 0 -2.142.000 -1.428.000 -714.000 62 0 -714.000 0 -714.000 0 0 -714.000 0 0 0 0
769137874P TRANSPORTES DULIA SUSSY MAMANI MAMANI EIRL 0 -2.142.000 0 -2.142.000 -28 0 0 0 0 0 0 0 0 -2.142.000 0 0
93222660P CARMEN GLORIA VERGARA SALAS -2.113.440 -2.113.440 -1.431.570 -681.870 63 0 -431.970 -999.600 0 0 0 0 0 -681.870 0 0
76117696KP ARAMARK SERVICIOS MINEROS Y REMOTOS LIMITADA 0 -2.107.821 0 -2.107.821 -7 0 0 0 0 0 0 -2.107.821 0 0 0 0
760850292P SERVICIOS PROFESIONALES INTEGRADOS SPA 0 -2.075.668 -2.075.668 0 28 0 0 0 -2.075.668 0 0 0 0 0 0 0
767698410P GRUAS 5 NORTE SPA GRUAS 5 NORTE SPA   0 -2.011.100 0 -2.011.100 -7 0 0 0 0 0 0 -2.011.100 0 0 0 0
772252005P ARRENDADORA DE VEHICULOS S.A 0 -2.001.644 0 -2.001.644 -14 0 0 0 0 0 0 0 -2.001.644 0 0 0
76822899KP SOCIEDAD CONCESIONARIA AEROPUERTO DIEGO ARACENA S.A. 0 -1.930.965 0 -1.930.965 0 0 0 0 0 0 0 -1.930.965 0 0 0 0
767859171P NERA CHILE SPA 0 -1.927.800 0 -1.927.800 -7 0 0 0 0 0 0 -833.000 0 -1.094.800 0 0
785957105P NEUMASERVICIO IQUIQUE LTDA.   0 -1.830.990 -1.274.466 -556.524 48 72.590 0 -378.420 0 -968.636 0 -322.490 -234.034 0 0 0
765113199P GRAFIK E.I.R.L -264.180 -1.801.065 -1.801.065 0 19 0 0 0 0 -1.801.065 0 0 0 0 0 0
770035538P DISTRIBUIDORA DE GAS CHILOE SPA   0 -1.715.994 0 -1.715.994 -7 0 0 0 0 0 0 -1.715.994 0 0 0 0
787017401P WURTH CHILE LTDA. 0 -1.686.825 -1.686.825 0 201 -1.686.825 0 0 0 0 0 0 0 0 0 0
762787660P SERVICIOS CONTRA INCENDIOS OMAR ESPINOZA SANDOVAL E.I.R.L. 0 -1.685.040 0 -1.685.040 -21 0 0 0 0 0 0 0 0 -1.685.040 0 0
761398032P CONSORCIO AEROPORTUARIO DE CALAMA S. A. SOC. CONC. 0 -1.679.866 0 -1.679.866 -14 0 0 0 0 0 0 0 -1.679.866 0 0 0
966675608F TANNER SERVICIOS FINANCIEROS S.A   0 -1.649.995 -404.065 -1.245.930   0 0 0 0 0 -404.065 -1.245.930 0 0 0 0
767904053P GALCU SPA -1.630.667 -1.630.667 -797.134 -833.533 63 0 -51.396 -220.760 0 0 -524.978 -502.345 0 -331.188 0 0
76936191KP HOSPEDAJE,SERVICIOS DE COLACIONES Y TRANSPORTES DE CARGA MENOR JBA SPA 0 -1.608.285 -1.608.285 0 5 0 0 0 0 0 -1.608.285 0 0 0 0 0
126589506P MANUEL GONZALEZ     0 -1.600.000 -1.600.000 0   -1.600.000 0 0 0 0 0 0 0 0 0 0
761036491P CASINO Y RESTAURAN MARCO A. VERA FERNANDEZ -1.502.613 -1.502.613 0 -1.502.613 -17 0 0 0 0 0 0 0 -1.502.613 0 0 0
761758357P ATCO -  SABINCO S.A. 0 -1.499.400 -749.700 -749.700 14 0 0 0 0 -749.700 0 0 0 -749.700 0 0
768824614P EIFFEL SONSULTING EMPRESA, SALUD Y FAMILIA SPA 0 -1.469.650 0 -1.469.650 -21 0 0 0 0 0 0 0 0 -1.469.650 0 0
764251911P ASESORIAS GUMUCIO LIMITADA 0 -1.372.555 -1.372.555 0 133 -1.372.555 0 0 0 0 0 0 0 0 0 0
768099332P REPARACION DE ALTERNADORES, MOTORES DE ARRANQUE, REPUESTOS AUTOMOTRIZ 0 -1.332.800 -1.332.800 0 49 0 0 -1.332.800 0 0 0 0 0 0 0 0
761539884P COMERCIALIZADORA OYANEDEL & CHAPA LTDA 0 -1.309.000 -1.309.000 0 14 0 0 0 0 -1.309.000 0 0 0 0 0 0
104406726P MIRTHA VILMA AGUILERA NUÑEZ   0 -1.293.940 0 -1.293.940 -21 0 0 0 0 0 0 0 0 -1.293.940 0 0
771863531P SOC COM.CHILEPARABRISAS SPA 0 -1.205.470 0 -1.205.470 -21 0 0 0 0 0 0 0 0 -1.205.470 0 0
765224071P ASESORIAS SALAZAR ALVARADO SPA   0 -1.202.959 0 -1.202.959 -10 0 0 0 0 0 0 -1.202.959 0 0 0 0
763119564P COMERCIALIZADORA DE REPUESTOS AUTOMOTRICES STAR FULL LIMITADA 0 -1.082.900 0 -1.082.900 -7 0 0 0 0 0 0 -368.900 -714.000 0 0 0
768683018P SOC COMERCIAL SEBASTIAN TRONCOSO TORO EIRL. 0 -1.065.050 0 -1.065.050 -28 0 0 0 0 0 0 0 0 -1.065.050 0 0
763696286P JULIO FLORES MARTINEZ RECARGA EXT. EIRL 0 -1.057.177 0 -1.057.177 0 0 0 0 0 0 0 -1.057.177 0 0 0 0
770305403P LUREYE ARRIENDOS LIMITADA     0 -1.033.200 -516.600 -516.600 28 0 0 0 -516.600 0 0 -516.600 0 0 0 0
105971559P JUAN CARLOS GONZALEZ JIMENEZ 0 -975.800 -975.800 0 82 0 -975.800 0 0 0 0 0 0 0 0 0
767568878P INFORM SOFTWARE SPA     0 -963.900 -963.900 0 42 0 0 -963.900 0 0 0 0 0 0 0 0
768154090P GRUAS RODRIGUEZ SPA 0 -952.000 0 -952.000 -21 0 0 0 0 0 0 0 0 -952.000 0 0
761195700P INSPECTORATE CHILE LTDA     0 -902.651 0 -902.651 -7 0 0 0 0 0 0 -701.750 0 -200.901 0 0
995792605P EMPRESA DE SERV. EXTERNOS ACHS S.A.   0 -894.467 0 -894.467 -7 0 0 0 0 0 0 -894.467 0 0 0 0
775461403P QUADREM CHILE LIMITADA     0 -893.473 0 -893.473 -21 0 0 0 0 0 0 0 0 -893.473 0 0
772643683P CENTRO DE MEDICINA OCUPACIONAL FAEN MEDICAL SPA 0 -880.000 -700.000 -180.000 21 0 0 0 -700.000 0 0 0 0 -180.000 0 0
915020003P SALINAS  Y  FABRES   S.A     0 -859.998 -859.998 0 56 0 0 -264.285 0 0 -595.713 0 0 0 0 0
772390343P MULTISERVICIOS EMMANUEL DAVID SIMON VILLALOBOS VILLASMIL E.I.R.L. 0 -856.800 -856.800 0 7 0 0 0 0 0 -856.800 0 0 0 0 0
76704171H PATRICIA DEL C. SAGUA CEBALLOS   0 -850.000 -850.000 0 54 0 0 -850.000 0 0 0 0 0 0 0 0
143477606P BENJAMIN CHAVEZ CIFUENTES 0 -815.150 -242.760 -572.390 14 0 0 0 0 -242.760 0 -368.900 0 -203.490 0 0
764949234P MANTENCION, VENTA, INSUMOS KARINA INES MUÑOZ TAPIA E.I.R.L. 0 -815.150 -642.600 -172.550 11 0 0 0 0 -208.250 -434.350 0 -172.550 0 0 0
772384394P SAFE TRUCK SPA 0 -803.250 -509.320 -293.930 123 -509.320 0 0 0 0 0 0 0 -293.930 0 0
969419602P GPS CHILE SPA     0 -764.653 0 -764.653 -14 0 0 0 0 0 0 0 -764.653 0 0 0
768947864P SERV. TECN TACOGRAFOS ANDREA ALEJANDRA LEDEZMA VILLALON E.I.R.L. 0 -755.650 0 -755.650 -9 0 0 0 0 0 0 -71.400 0 -684.250 0 0
96792430KP SODIMAC S.A.       -695.856 -695.856 -508.116 -187.740 63 0 -60.892 0 -60.138 -135.434 -251.652 -187.740 0 0 0 0
886834004P EMPRESAS JORDAN S.A 0 -691.054 -691.054 0 139 -216.897 -474.157 0 0 0 0 0 0 0 0 0
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24-12-2021 24-12-2021 0 PP-24499 53.500 0 0 0 0 24 0 0 0 0 0 0 0 0 0 0 0
26-12-2021 26-12-2021 0 AS-109746 -16.200 0 0 0 0 22 0 0 0 0 0 0 0 0 0 0 0
29-12-2021 29-12-2021 0 PP-24576 16.200 0 0 0 0 19 0 0 0 0 0 0 0 0 0 0 0
31-12-2021 03-01-2022 0 PP-24618 71.350 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
104406726P MIRTHA VILMA AGUILERA NUÑEZ -1.293.940 0 -1.293.940 0 -1.293.940   0 0 0 0 0 0 0 0 -1.293.940 0 0
04-01-2022 07-02-2022 15299 33-1358 -440.527 0 -440.527 0 -440.527 -21 0 0 0 0 0 0 0 0 -440.527 0 0
04-01-2022 07-02-2022 15599 33-1359 -454.723 0 -454.723 0 -454.723 -21 0 0 0 0 0 0 0 0 -454.723 0 0
04-01-2022 07-02-2022 15727 33-1360 -398.690 0 -398.690 0 -398.690 -21 0 0 0 0 0 0 0 0 -398.690 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
104930913P EDY IVAN RIVERA CABEZAS   -46.530 -46.530 -46.530 -46.530 0   -46.530 0 0 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021 0 33-1329 -46.530 -46.530 -46.530 -46.530 0 91 -46.530 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
105826893P ANA VIVIANA DAPONTE MORALES -21.420.000 0 -21.420.000 0 -21.420.000   0 0 0 0 0 0 -10.710.000 0 -10.710.000 0 0
17-12-2021 17-01-2022 15621 33-296 -10.710.000 0 -10.710.000 0 -10.710.000 0 0 0 0 0 0 0 -10.710.000 0 0 0 0
10-01-2022 10-02-2022 15844 33-297 -10.710.000 0 -10.710.000 0 -10.710.000 -24 0 0 0 0 0 0 0 0 -10.710.000 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
105971559P JUAN CARLOS GONZALEZ JIMENEZ -975.800 0 -975.800 -975.800 0   0 -975.800 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 14775 33-17 -975.800 0 -975.800 -975.800 0 82 0 -975.800 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
106111693P MIRIAM DEL CARMEN CASTILLO FARFAN -22.200 -48.000 -22.200 -2.900 -19.300   0 0 25.800 -25.800 -2.900 0 -19.300 0 0 0 0
28-11-2021 28-11-2021 0 AS-109705 25.800 0 25.800 25.800 0 50 0 0 25.800 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-5524 -25.800 -25.800 -25.800 -25.800 0 21 0 0 0 -25.800 0 0 0 0 0 0 0
04-12-2021 04-01-2022 0 33-5562 -2.900 -2.900 -2.900 -2.900 0 13 0 0 0 0 -2.900 0 0 0 0 0 0
14-12-2021 17-01-2022 0 33-5594 -5.600 -5.600 -5.600 0 -5.600 0 0 0 0 0 0 0 -5.600 0 0 0 0
27-12-2021 27-01-2022 0 33-5643 -13.700 -13.700 -13.700 0 -13.700 -10 0 0 0 0 0 0 -13.700 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
109674036P HECTOR PATRICIO SUPANTA BALTAZAR -62.250 -62.250 -62.250 0 -62.250   0 0 0 0 0 0 -62.250 0 0 0 0
20-12-2021 20-01-2022 0 33-60547 -62.250 -62.250 -62.250 0 -62.250 -3 0 0 0 0 0 0 -62.250 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
10979001KP GUSTAVO   IVAN PALLAUTA CASTILLO -4.938.500 0 -4.938.500 -3.927.000 -1.011.500   0 0 0 -3.927.000 0 0 -595.000 -416.500 0 0 0
19-11-2021 20-12-2021 15343 33-3026 -2.023.000 0 -2.023.000 -2.023.000 0 28 0 0 0 -2.023.000 0 0 0 0 0 0 0
26-11-2021 27-12-2021 15401 33-3042 -654.500 0 -654.500 -654.500 0 21 0 0 0 -654.500 0 0 0 0 0 0 0
26-11-2021 27-12-2021 15400 33-3043 -595.000 0 -595.000 -595.000 0 21 0 0 0 -595.000 0 0 0 0 0 0 0
26-11-2021 27-12-2021 15402 33-3044 -654.500 0 -654.500 -654.500 0 21 0 0 0 -654.500 0 0 0 0 0 0 0
16-12-2021 17-01-2022 15615 33-3075 -595.000 0 -595.000 0 -595.000 0 0 0 0 0 0 0 -595.000 0 0 0 0
31-12-2021 31-01-2022 15758 33-3109 -416.500 0 -416.500 0 -416.500 -14 0 0 0 0 0 0 0 -416.500 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
111259224P ANGEL AGUIRRE GONZALEZ   -3.350.047 0 -3.350.047 0 -3.350.047   0 0 0 0 0 0 0 -1.416.100 -1.933.947 0 0
28-12-2021 31-01-2022 15661 33-367 -1.416.100 0 -1.416.100 0 -1.416.100 -14 0 0 0 0 0 0 0 -1.416.100 0 0 0
04-01-2022 07-02-2022 15771 33-369 -126.861 0 -126.861 0 -126.861 -21 0 0 0 0 0 0 0 0 -126.861 0 0
12-01-2022 14-02-2022 15799 33-372 -1.807.086 0 -1.807.086 0 -1.807.086 -28 0 0 0 0 0 0 0 0 -1.807.086 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
113784598FF HUGO PIZARRO TELLO   1.323.058 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
05-11-2021 05-11-2021 0 PP-23435 300.000 0 0 0 0 73 0 0 0 0 0 0 0 0 0 0 0
13-11-2021 13-11-2021 0 AS-111122 -130.527 0 0 0 0 65 0 0 0 0 0 0 0 0 0 0 0
06-12-2021 06-12-2021 0 PP-24085 277.275 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
07-12-2021 07-12-2021 0 PP-24122 150.527 0 0 0 0 41 0 0 0 0 0 0 0 0 0 0 0
14-12-2021 14-12-2021 0 PP-24256 209.612 0 0 0 0 34 0 0 0 0 0 0 0 0 0 0 0
16-12-2021 16-12-2021 0 PP-24311 156.677 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-12-2021 0 PP-24536 301.567 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
31-12-2021 03-01-2022 0 PP-24621 146.460 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
06-01-2022 06-01-2022 0 AS-110618 -295.390 0 0 0 0 11 0 0 0 0 0 0 0 0 0 0 0
07-01-2022 07-01-2022 0 PP-24762 295.396 0 0 0 0 10 0 0 0 0 0 0 0 0 0 0 0
14-01-2022 14-01-2022 0 AS-111383 -88.539 0 0 0 0 3 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
116129035P MYRIAM RUTH SEPULVEDA ZAVALA -20.230 -20.230 -20.230 -20.230 0   0 0 -20.230 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021 0 33-124 -20.230 -20.230 -20.230 -20.230 0 33 0 0 -20.230 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
116168308P LUZ MARIA ALVAREZ IGLESIAS -13.000 -13.000 -13.000 -13.000 0   0 -13.000 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 0 33-1910 -13.000 -13.000 -13.000 -13.000 0 89 0 -13.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
117280160P MARIA VERONICA RAMIREZ RAMIREZ -364.378 0 -364.378 0 -364.378   0 0 0 0 0 0 0 -364.378 0 0 0
31-12-2021 31-01-2022 15296 33-242 -364.378 0 -364.378 0 -364.378 -14 0 0 0 0 0 0 0 -364.378 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
11808845KP MARCELO H. GARAY DAZA   -357.000 0 -357.000 -357.000 0   0 -357.000 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 14765 33-1210 -357.000 0 -357.000 -357.000 0 82 0 -357.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
118196392P JESSICA PAOLA MUÑOZ PORTELL -50.501 -50.501 -50.501 -46.000 -4.501   -9.000 -31.000 -6.000 0 0 0 -4.501 0 0 0 0
03-09-2021 04-10-2021 0 33-14969 -9.000 -9.000 -9.000 -9.000 0 105 -9.000 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 0 33-15105 -31.000 -31.000 -31.000 -31.000 0 81 0 -31.000 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 0 33-15293 -6.000 -6.000 -6.000 -6.000 0 42 0 0 -6.000 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 0 33-15657 -4.501 -4.501 -4.501 0 -4.501 -7 0 0 0 0 0 0 -4.501 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
118999878P RODRIGO ALEJANDRO SANTANDER CARRASCO -13.201 -13.201 -13.201 0 -13.201   0 0 0 0 0 0 0 0 -13.201 0 0
05-01-2022 07-02-2022 0 33-25727 -13.201 -13.201 -13.201 0 -13.201 -21 0 0 0 0 0 0 0 0 -13.201 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
119327741P PATRICIA DEL CARMEN CORTES ARAYA 19.600 -4.501 19.600 19.600 0   0 4.501 -4.501 0 0 19.600 0 0 0 0 0
10-11-2021 10-11-2021 0 AS-105382 4.501 0 4.501 4.501 0 68 0 4.501 0 0 0 0 0 0 0 0 0
06-11-2021 06-12-2021 0 33-558 -4.501 -4.501 -4.501 -4.501 0 42 0 0 -4.501 0 0 0 0 0 0 0 0
14-01-2022 14-01-2022 0 AS-111383 19.600 0 19.600 19.600 0 3 0 0 0 0 0 19.600 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
12171597KP RICARDO ANDRES RECABARREN VICENCIO -85.680 -85.680 -85.680 -85.680 0   0 0 0 -85.680 0 0 0 0 0 0 0
25-11-2021 27-12-2021 0 33-497 -42.840 -42.840 -42.840 -42.840 0 21 0 0 0 -42.840 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-499 -42.840 -42.840 -42.840 -42.840 0 21 0 0 0 -42.840 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
122268837P RIGOBERTO MATIAS GOMEZ CONTRERAS -36.009 -95.999 -36.009 -36.009 0   -16.000 0 -20.009 0 20.000 -20.000 0 0 0 0 0
12-11-2021 12-09-2021 0 AS-110082 20.000 0 20.000 20.000 0 127 20.000 0 0 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021 0 33-1640 -36.000 -36.000 -36.000 -36.000 0 105 -36.000 0 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 0 33-1679 -20.000 -20.000 -20.000 -20.000 0 56 0 0 -20.000 0 0 0 0 0 0 0 0
03-12-2021 03-12-2021 0 AS-107479 19.990 0 19.990 19.990 0 45 0 0 19.990 0 0 0 0 0 0 0 0
13-11-2021 13-12-2021 0 33-1716 -19.999 -19.999 -19.999 -19.999 0 35 0 0 -19.999 0 0 0 0 0 0 0 0
28-12-2021 28-12-2021 0 AS-110867 20.000 0 20.000 20.000 0 20 0 0 0 0 20.000 0 0 0 0 0 0
11-12-2021 11-01-2022 0 33-1750 -20.000 -20.000 -20.000 -20.000 0 6 0 0 0 0 0 -20.000 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
12323393KH VALERIA RAMIREZ GAYOSO   -1.600 0 -1.600 -1.600 0   0 0 -800 -800 0 0 0 0 0 0 0
25-10-2021 25-11-2021 0 98-2481 -800 0 -800 -800 0 53 0 0 -800 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 98-2622 -800 0 -800 -800 0 28 0 0 0 -800 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
123849280P SAUL ABRAHAM MARTINEZ GARRIDO -190.400 -190.400 -190.400 -190.400 0   0 -190.400 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 0 33-1210 -190.400 -190.400 -190.400 -190.400 0 63 0 -190.400 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
125726763FF MIGUEL DIAZ PEÑALOZA   2.061.261 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
19-11-2021 19-11-2021 0 PP-23757 300.000 0 0 0 0 59 0 0 0 0 0 0 0 0 0 0 0
28-11-2021 28-11-2021 0 AS-110962 -31.650 0 0 0 0 50 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-11-2021 0 AS-110964 -73.200 0 0 0 0 49 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-11-2021 0 PP-23988 104.850 0 0 0 0 48 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 01-12-2021 0 PP-24006 84.760 0 0 0 0 47 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 01-12-2021 0 AS-110736 -109.200 0 0 0 0 47 0 0 0 0 0 0 0 0 0 0 0
02-12-2021 02-12-2021 0 PP-24030 100.600 0 0 0 0 46 0 0 0 0 0 0 0 0 0 0 0
03-12-2021 03-12-2021 0 PP-24053 58.600 0 0 0 0 45 0 0 0 0 0 0 0 0 0 0 0
06-12-2021 06-12-2021 0 PP-24084 56.050 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
07-12-2021 07-12-2021 0 PP-24117 69.900 0 0 0 0 41 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 09-12-2021 0 PP-24174 194.890 0 0 0 0 39 0 0 0 0 0 0 0 0 0 0 0
14-12-2021 14-12-2021 0 PP-24255 70.850 0 0 0 0 34 0 0 0 0 0 0 0 0 0 0 0
15-12-2021 15-12-2021 0 PP-24290 52.200 0 0 0 0 33 0 0 0 0 0 0 0 0 0 0 0
16-12-2021 16-12-2021 0 PP-24313 68.750 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
20-12-2021 20-12-2021 0 PP-24369 87.450 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
22-12-2021 22-12-2021 0 PP-24413 137.963 0 0 0 0 26 0 0 0 0 0 0 0 0 0 0 0
22-12-2021 22-12-2021 0 PP-24438 44.600 0 0 0 0 26 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 23-12-2021 0 PP-24460 20.500 0 0 0 0 25 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-12-2021 0 PP-24503 389.580 0 0 0 0 24 0 0 0 0 0 0 0 0 0 0 0
28-12-2021 28-12-2021 0 PP-24551 103.100 0 0 0 0 20 0 0 0 0 0 0 0 0 0 0 0
29-12-2021 29-12-2021 0 PP-24580 50.600 0 0 0 0 19 0 0 0 0 0 0 0 0 0 0 0
29-12-2021 29-12-2021 0 AS-109747 -50.600 0 0 0 0 19 0 0 0 0 0 0 0 0 0 0 0
31-12-2021 03-01-2022 0 PP-24624 31.500 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
06-01-2022 06-01-2022 0 PP-24753 240.918 0 0 0 0 11 0 0 0 0 0 0 0 0 0 0 0
07-01-2022 07-01-2022 0 PP-24765 58.250 0 0 0 0 10 0 0 0 0 0 0 0 0 0 0 0
14-01-2022 14-01-2022 0 AS-111358 -35.030 0 0 0 0 3 0 0 0 0 0 0 0 0 0 0 0
14-01-2022 14-01-2022 0 PP-24963 35.030 0 0 0 0 3 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
125757650FF CESAR HIDALGO MARTINEZ   387.597 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
19-11-2021 19-11-2021 0 PP-23759 300.000 0 0 0 0 59 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 26-11-2021 0 PP-23882 -3 0 0 0 0 52 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-11-2021 0 AS-111091 -111.380 0 0 0 0 48 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 01-12-2021 0 PP-24003 198.980 0 0 0 0 47 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
126235186FF MAURICIO PEREZ   -568.911 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
28-10-2021 28-10-2021 0 AS-105851 -568.911 0 0 0 0 81 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
126589506P MANUEL GONZALEZ   -1.600.000 0 -1.600.000 -1.600.000 0   -1.600.000 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021 0 AS-111098 -1.600.000 0 -1.600.000 -1.600.000 0 200 -1.600.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
126591349FF CRISTIAN STUART SEMBLER   68.190.365 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
07-07-2021 07-07-2021 0 PP-23855 2.901.332 0 0 0 0 194 0 0 0 0 0 0 0 0 0 0 0
08-07-2021 08-07-2021 0 PP-23859 3.792.002 0 0 0 0 193 0 0 0 0 0 0 0 0 0 0 0
08-07-2021 08-07-2021 0 PP-23860 2.771.811 0 0 0 0 193 0 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-07-2021 0 PP-23861 4.253.692 0 0 0 0 192 0 0 0 0 0 0 0 0 0 0 0
12-07-2021 12-07-2021 0 PP-23862 4.127.242 0 0 0 0 189 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021 0 PP-23863 4.458.574 0 0 0 0 188 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021 0 PP-23864 1.927.267 0 0 0 0 188 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021 0 PP-23870 3.956.372 0 0 0 0 180 0 0 0 0 0 0 0 0 0 0 0
22-07-2021 22-07-2021 0 PP-23871 2.868.035 0 0 0 0 179 0 0 0 0 0 0 0 0 0 0 0
22-07-2021 22-07-2021 0 PP-23872 2.778.359 0 0 0 0 179 0 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-07-2021 0 PP-23874 4.433.286 0 0 0 0 178 0 0 0 0 0 0 0 0 0 0 0
26-07-2021 26-07-2021 0 PP-23875 4.818.631 0 0 0 0 175 0 0 0 0 0 0 0 0 0 0 0
27-07-2021 27-07-2021 0 PP-23876 4.632.174 0 0 0 0 174 0 0 0 0 0 0 0 0 0 0 0
04-08-2021 04-08-2021 0 PP-23884 4.154.194 0 0 0 0 166 0 0 0 0 0 0 0 0 0 0 0
05-08-2021 05-08-2021 0 PP-23885 3.323.390 0 0 0 0 165 0 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-08-2021 0 PP-23886 3.693.098 0 0 0 0 164 0 0 0 0 0 0 0 0 0 0 0
09-08-2021 09-08-2021 0 PP-23888 4.735.397 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
10-08-2021 10-08-2021 0 PP-23889 4.565.509 0 0 0 0 160 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
128265902P IVAN ALEJANDRO GUTIERREZ GUTIERREZ -170.000 -80.000 -170.000 -140.000 -30.000   0 -90.000 0 0 -50.000 0 -30.000 0 0 0 0
11-10-2021 11-11-2021 0 34-640 -42.500 0 -42.500 -42.500 0 67 0 -42.500 0 0 0 0 0 0 0 0 0
11-10-2021 11-11-2021 0 34-664 -47.500 0 -47.500 -47.500 0 67 0 -47.500 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 0 34-679 -50.000 -50.000 -50.000 -50.000 0 19 0 0 0 0 -50.000 0 0 0 0 0 0
15-12-2021 17-01-2022 0 34-698 -30.000 -30.000 -30.000 0 -30.000 0 0 0 0 0 0 0 -30.000 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
128334319P PAMELA ALEJANDRA DIAZ GARCIA -2.521.515 0 -2.521.515 0 -2.521.515   0 0 0 0 0 0 0 0 -2.521.515 0 0
06-01-2022 07-02-2022 15676 33-146 -2.521.515 0 -2.521.515 0 -2.521.515 -21 0 0 0 0 0 0 0 0 -2.521.515 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
128356665FF ANIBAL LUIS CORTES LLAVE   1.692.895 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
08-07-2021 08-07-2021 0 PP-23857 700.000 0 0 0 0 193 0 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-08-2021 0 PP-23890 997.984 0 0 0 0 154 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 31-08-2021 0 PP-23891 696.741 0 0 0 0 139 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021 0 AS-104459 -701.830 0 0 0 0 80 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
131711786FF ALEJANDRO ANDRES GARATE HINOJOSA 181.950 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021 0 AS-111101 -68.050 0 0 0 0 200 0 0 0 0 0 0 0 0 0 0 0
08-07-2021 08-07-2021 0 PP-23858 250.000 0 0 0 0 193 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
134149760FF CARLOS E. CARROZA CORTES 1.572.940 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
11-11-2021 11-11-2021 0 AS-110149 -454.850 0 0 0 0 67 0 0 0 0 0 0 0 0 0 0 0
12-11-2021 12-11-2021 0 PP-23589 884.610 0 0 0 0 66 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 09-12-2021 0 PP-24175 92.470 0 0 0 0 39 0 0 0 0 0 0 0 0 0 0 0
10-12-2021 10-12-2021 0 PP-24207 79.000 0 0 0 0 38 0 0 0 0 0 0 0 0 0 0 0
16-12-2021 16-12-2021 0 PP-24306 316.150 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
22-12-2021 22-12-2021 0 PP-24419 174.050 0 0 0 0 26 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-12-2021 0 PP-24498 230.900 0 0 0 0 24 0 0 0 0 0 0 0 0 0 0 0
31-12-2021 03-01-2022 0 PP-24616 118.110 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
14-01-2022 14-01-2022 0 PP-24959 132.500 0 0 0 0 3 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
134153075FF RODRIGO ANDRES SUAREZ PANTOJA 3.557.040 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
17-12-2021 17-12-2021 0 PP-24340 1.276.850 0 0 0 0 31 0 0 0 0 0 0 0 0 0 0 0
22-12-2021 22-12-2021 0 PP-24439 1.170.880 0 0 0 0 26 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-12-2021 0 PP-24538 1.109.310 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
134184116FF CARLOS CORDERO   24.493.529 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-09-2021 0 PP-22460 1.213.964 0 0 0 0 125 0 0 0 0 0 0 0 0 0 0 0
15-09-2021 15-09-2021 0 AS-100678 -319.472 0 0 0 0 124 0 0 0 0 0 0 0 0 0 0 0
15-09-2021 15-09-2021 0 AS-100678 -847.786 0 0 0 0 124 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021 0 PP-23894 929.518 0 0 0 0 110 0 0 0 0 0 0 0 0 0 0 0
05-10-2021 05-10-2021 0 PP-22886 1.102.600 0 0 0 0 104 0 0 0 0 0 0 0 0 0 0 0
05-10-2021 05-10-2021 0 AS-109201 -316.710 0 0 0 0 104 0 0 0 0 0 0 0 0 0 0 0
05-10-2021 05-10-2021 0 AS-109230 -785.890 0 0 0 0 104 0 0 0 0 0 0 0 0 0 0 0
06-10-2021 06-10-2021 0 PP-22907 1.124.691 0 0 0 0 103 0 0 0 0 0 0 0 0 0 0 0
07-10-2021 07-10-2021 0 AS-102383 -253.391 0 0 0 0 102 0 0 0 0 0 0 0 0 0 0 0
07-10-2021 07-10-2021 0 AS-102394 -871.300 0 0 0 0 102 0 0 0 0 0 0 0 0 0 0 0
07-10-2021 07-10-2021 0 PP-22942 1.124.691 0 0 0 0 102 0 0 0 0 0 0 0 0 0 0 0
11-10-2021 11-10-2021 0 AS-109241 -615.740 0 0 0 0 98 0 0 0 0 0 0 0 0 0 0 0
12-10-2021 12-10-2021 0 PP-22986 1.799.828 0 0 0 0 97 0 0 0 0 0 0 0 0 0 0 0
12-10-2021 12-10-2021 0 PP-23901 52.003 0 0 0 0 97 0 0 0 0 0 0 0 0 0 0 0
12-10-2021 12-10-2021 0 AS-109242 -605.000 0 0 0 0 97 0 0 0 0 0 0 0 0 0 0 0
12-10-2021 12-10-2021 0 AS-109243 -579.088 0 0 0 0 97 0 0 0 0 0 0 0 0 0 0 0
12-10-2021 12-10-2021 0 AS-109247 -274.236 0 0 0 0 97 0 0 0 0 0 0 0 0 0 0 0
13-10-2021 13-10-2021 0 PP-23051 1.186.836 0 0 0 0 96 0 0 0 0 0 0 0 0 0 0 0
13-10-2021 13-10-2021 0 AS-109244 -912.600 0 0 0 0 96 0 0 0 0 0 0 0 0 0 0 0
14-10-2021 14-10-2021 0 PP-23061 931.807 0 0 0 0 95 0 0 0 0 0 0 0 0 0 0 0
14-10-2021 14-10-2021 0 AS-109246 -645.728 0 0 0 0 95 0 0 0 0 0 0 0 0 0 0 0
14-10-2021 14-10-2021 0 AS-109253 -286.079 0 0 0 0 95 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-10-2021 0 PP-23093 928.262 0 0 0 0 94 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-10-2021 0 PP-23100 1.395.684 0 0 0 0 91 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-10-2021 0 AS-109250 -629.019 0 0 0 0 91 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-10-2021 0 AS-109262 -766.665 0 0 0 0 91 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 19-10-2021 0 PP-23129 1.193.916 0 0 0 0 90 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 19-10-2021 0 AS-109274 -762.560 0 0 0 0 90 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 19-10-2021 0 AS-109279 -431.356 0 0 0 0 90 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 20-10-2021 0 PP-23137 1.347.261 0 0 0 0 89 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 20-10-2021 0 AS-109259 -1.119.022 0 0 0 0 89 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 20-10-2021 0 AS-109266 -228.239 0 0 0 0 89 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 21-10-2021 0 PP-23165 834.197 0 0 0 0 88 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 21-10-2021 0 AS-109278 -709.775 0 0 0 0 88 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 21-10-2021 0 AS-109280 -124.422 0 0 0 0 88 0 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-10-2021 0 PP-23199 1.460.347 0 0 0 0 87 0 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-10-2021 0 AS-109284 -488.943 0 0 0 0 87 0 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-10-2021 0 AS-109288 -971.404 0 0 0 0 87 0 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-10-2021 0 PP-23213 961.041 0 0 0 0 84 0 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-10-2021 0 AS-109289 -698.324 0 0 0 0 84 0 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-10-2021 0 AS-109296 -262.717 0 0 0 0 84 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021 0 PP-23235 1.132.856 0 0 0 0 83 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021 0 AS-109294 -743.885 0 0 0 0 83 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021 0 AS-109312 -347.668 0 0 0 0 83 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021 0 AS-104201 -734.118 0 0 0 0 80 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021 0 AS-104207 -712.811 0 0 0 0 80 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021 0 PP-23314 1.446.929 0 0 0 0 80 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021 0 AS-109311 -712.811 0 0 0 0 80 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021 0 AS-109314 -734.118 0 0 0 0 80 0 0 0 0 0 0 0 0 0 0 0
05-11-2021 05-11-2021 0 PP-23436 1.061.027 0 0 0 0 73 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-11-2021 0 PP-23459 793.702 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 10-11-2021 0 PP-23518 1.151.052 0 0 0 0 68 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 10-11-2021 0 AS-105175 -132.460 0 0 0 0 68 0 0 0 0 0 0 0 0 0 0 0
11-11-2021 11-11-2021 0 PP-23556 1.138.030 0 0 0 0 67 0 0 0 0 0 0 0 0 0 0 0
12-11-2021 12-11-2021 0 PP-23587 447.260 0 0 0 0 66 0 0 0 0 0 0 0 0 0 0 0
12-11-2021 12-11-2021 0 PP-23588 204.937 0 0 0 0 66 0 0 0 0 0 0 0 0 0 0 0
15-11-2021 15-11-2021 0 PP-23610 672.130 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
16-11-2021 16-11-2021 0 PP-23632 1.100.011 0 0 0 0 62 0 0 0 0 0 0 0 0 0 0 0
17-11-2021 17-11-2021 0 PP-23662 1.229.359 0 0 0 0 61 0 0 0 0 0 0 0 0 0 0 0
18-11-2021 18-11-2021 0 PP-23696 970.630 0 0 0 0 60 0 0 0 0 0 0 0 0 0 0 0
19-11-2021 19-11-2021 0 PP-23760 1.200.000 0 0 0 0 59 0 0 0 0 0 0 0 0 0 0 0
19-11-2021 19-11-2021 0 PP-23761 755.808 0 0 0 0 59 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-11-2021 0 PP-23768 519.170 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-11-2021 0 AS-110622 -53.900 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-11-2021 0 AS-106295 -197.800 0 0 0 0 55 0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-11-2021 0 PP-23941 643.570 0 0 0 0 55 0 0 0 0 0 0 0 0 0 0 0
24-11-2021 24-11-2021 0 AS-107718 -355.239 0 0 0 0 54 0 0 0 0 0 0 0 0 0 0 0
24-11-2021 24-11-2021 0 AS-108708 -184.550 0 0 0 0 54 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 25-11-2021 0 PP-23803 60.220 0 0 0 0 53 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 26-11-2021 0 PP-23898 328.130 0 0 0 0 52 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 26-11-2021 0 AS-110620 -146.690 0 0 0 0 52 0 0 0 0 0 0 0 0 0 0 0
28-11-2021 28-11-2021 0 AS-107717 -325.130 0 0 0 0 50 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 30-11-2021 0 PP-23984 1.933.279 0 0 0 0 48 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-11-2021 0 AS-111123 -306.330 0 0 0 0 48 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-11-2021 0 AS-111404 -247.890 0 0 0 0 48 0 0 0 0 0 0 0 0 0 0 0
02-12-2021 02-12-2021 0 PP-24055 247.890 0 0 0 0 46 0 0 0 0 0 0 0 0 0 0 0
02-12-2021 02-12-2021 0 AS-107738 -160.080 0 0 0 0 46 0 0 0 0 0 0 0 0 0 0 0
03-12-2021 03-12-2021 0 PP-24049 596.083 0 0 0 0 45 0 0 0 0 0 0 0 0 0 0 0
06-12-2021 03-12-2021 0 PP-24050 343.440 0 0 0 0 45 0 0 0 0 0 0 0 0 0 0 0
06-12-2021 06-12-2021 0 PP-24082 305.090 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
07-12-2021 07-12-2021 0 PP-24123 308.201 0 0 0 0 41 0 0 0 0 0 0 0 0 0 0 0
08-12-2021 08-12-2021 0 AS-108037 -97.270 0 0 0 0 40 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 09-12-2021 0 PP-24169 1.489.035 0 0 0 0 39 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 09-12-2021 0 PP-24171 621.400 0 0 0 0 39 0 0 0 0 0 0 0 0 0 0 0
10-12-2021 10-12-2021 0 PP-24199 135.590 0 0 0 0 38 0 0 0 0 0 0 0 0 0 0 0
14-12-2021 14-12-2021 0 PP-24249 298.722 0 0 0 0 34 0 0 0 0 0 0 0 0 0 0 0
14-12-2021 14-12-2021 0 PP-24252 707.994 0 0 0 0 34 0 0 0 0 0 0 0 0 0 0 0
15-12-2021 15-12-2021 0 PP-24287 608.570 0 0 0 0 33 0 0 0 0 0 0 0 0 0 0 0
16-12-2021 16-12-2021 0 PP-24305 1.005.327 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
17-12-2021 17-12-2021 0 PP-24335 468.200 0 0 0 0 31 0 0 0 0 0 0 0 0 0 0 0
17-12-2021 17-12-2021 0 AS-110893 -2.200.000 0 0 0 0 31 0 0 0 0 0 0 0 0 0 0 0
20-12-2021 20-12-2021 0 PP-24363 903.416 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
22-12-2021 22-12-2021 0 PP-24406 613.802 0 0 0 0 26 0 0 0 0 0 0 0 0 0 0 0
22-12-2021 22-12-2021 0 PP-24440 493.740 0 0 0 0 26 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 23-12-2021 0 PP-24454 278.940 0 0 0 0 25 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-12-2021 0 PP-24497 652.606 0 0 0 0 24 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-12-2021 0 PP-24534 511.620 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
28-12-2021 28-12-2021 0 PP-24548 720.930 0 0 0 0 20 0 0 0 0 0 0 0 0 0 0 0
29-12-2021 29-12-2021 0 PP-24563 370.035 0 0 0 0 19 0 0 0 0 0 0 0 0 0 0 0
31-12-2021 03-01-2022 0 PP-24615 379.660 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
03-01-2022 03-01-2022 0 PP-24663 620.725 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
03-01-2022 03-01-2022 0 AS-110750 -356.275 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
05-01-2022 05-01-2022 0 PP-24709 667.960 0 0 0 0 12 0 0 0 0 0 0 0 0 0 0 0
05-01-2022 05-01-2022 0 AS-110850 -631.960 0 0 0 0 12 0 0 0 0 0 0 0 0 0 0 0
07-01-2022 07-01-2022 0 PP-24760 703.158 0 0 0 0 10 0 0 0 0 0 0 0 0 0 0 0
09-01-2022 09-01-2022 0 AS-110621 -53.900 0 0 0 0 8 0 0 0 0 0 0 0 0 0 0 0
10-01-2022 10-01-2022 0 PP-24778 733.164 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
11-01-2022 11-01-2022 0 AS-111065 -726.164 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
135399515P ROGER HERNAN VEGA MATUS TRUCK- CENTER -464.650 -35.000 -464.650 0 -464.650   0 0 0 0 0 0 -172.550 -35.000 -257.100 0 0
20-12-2021 20-01-2022 15633 33-15246 -172.550 0 -172.550 0 -172.550 -3 0 0 0 0 0 0 -172.550 0 0 0 0
28-12-2021 31-01-2022 0 33-15262 -35.000 -35.000 -35.000 0 -35.000 -14 0 0 0 0 0 0 0 -35.000 0 0 0
11-01-2022 14-02-2022 15856 33-15300 -257.100 0 -257.100 0 -257.100 -28 0 0 0 0 0 0 0 0 -257.100 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
136407910P RODOLFO IGNACIO BAEZ LAVIN -16.600.214 0 -16.600.214 0 -16.600.214   0 0 0 0 0 0 0 -16.600.214 0 0 0
03-01-2022 03-02-2022 15760 33-218 -16.600.214 0 -16.600.214 0 -16.600.214 -17 0 0 0 0 0 0 0 -16.600.214 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
136449249FF JUAN MARQUEZ ARAYA   38.485.643 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021 0 PP-23846 1.847.993 0 0 0 0 200 0 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-07-2021 0 PP-23849 2.778.594 0 0 0 0 199 0 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-07-2021 0 PP-23850 1.558.827 0 0 0 0 196 0 0 0 0 0 0 0 0 0 0 0
06-07-2021 06-07-2021 0 PP-23851 3.896.643 0 0 0 0 195 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021 0 PP-23865 3.363.560 0 0 0 0 187 0 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021 0 PP-23866 2.402.292 0 0 0 0 186 0 0 0 0 0 0 0 0 0 0 0
19-07-2021 19-07-2021 0 PP-23867 4.090.343 0 0 0 0 182 0 0 0 0 0 0 0 0 0 0 0
19-07-2021 19-07-2021 0 PP-23868 1.000.000 0 0 0 0 182 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021 0 PP-23869 4.973.725 0 0 0 0 181 0 0 0 0 0 0 0 0 0 0 0
28-07-2021 28-07-2021 0 PP-23877 3.149.107 0 0 0 0 173 0 0 0 0 0 0 0 0 0 0 0
29-07-2021 29-07-2021 0 PP-23878 1.870.211 0 0 0 0 172 0 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-07-2021 0 PP-23879 1.111.312 0 0 0 0 171 0 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-08-2021 0 PP-23883 2.575.825 0 0 0 0 168 0 0 0 0 0 0 0 0 0 0 0
03-08-2021 03-08-2021 0 PP-23881 3.867.211 0 0 0 0 167 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
138708268P MARYALISE VALESKA IGNAMARCA SANTANDER -24.990 -24.990 -24.990 -24.990 0   0 -24.990 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 0 33-489 -24.990 -24.990 -24.990 -24.990 0 81 0 -24.990 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
143477606P BENJAMIN CHAVEZ CIFUENTES -815.150 0 -815.150 -242.760 -572.390   0 0 0 0 -242.760 0 -368.900 0 -203.490 0 0
02-12-2021 03-01-2022 15489 33-4087 -242.760 0 -242.760 -242.760 0 14 0 0 0 0 -242.760 0 0 0 0 0 0
14-12-2021 17-01-2022 15589 33-4117 -368.900 0 -368.900 0 -368.900 0 0 0 0 0 0 0 -368.900 0 0 0 0
07-01-2022 07-02-2022 15815 33-4183 -203.490 0 -203.490 0 -203.490 -21 0 0 0 0 0 0 0 0 -203.490 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
144455398P JUAN FRANCISCO PEDRERO ORTIZ -71.400 0 -71.400 0 -71.400   0 0 0 0 0 0 0 0 -71.400 0 0
13-01-2022 14-02-2022 15006 33-300 -71.400 0 -71.400 0 -71.400 -28 0 0 0 0 0 0 0 0 -71.400 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
145844738FF MARCOS LISBOA   500.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
09-12-2021 09-12-2021 0 PP-24137 500.000 0 0 0 0 39 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
145923247P CAROLINA ANDREA QUISPE VELIZ -249.990 -249.990 -249.990 0 -249.990   0 0 0 0 0 0 -249.990 0 0 0 0
15-12-2021 17-01-2022 0 33-251 -249.990 -249.990 -249.990 0 -249.990 0 0 0 0 0 0 0 -249.990 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
14666024KP MONICA BERTHA CALLE DE GRAFFO 59.500 0 59.500 59.500 0   59.500 0 0 0 0 0 0 0 0 0 0
31-08-2021 31-08-2021 0 AS-109805 59.500 0 59.500 59.500 0 139 59.500 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
147027419P JEFFERSON ZENOBIO CASTROMONTE COSCO -29.750 -29.750 -29.750 0 -29.750   0 0 0 0 0 0 -29.750 0 0 0 0
14-12-2021 17-01-2022 0 33-2170 -29.750 -29.750 -29.750 0 -29.750 0 0 0 0 0 0 0 -29.750 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
150267633P KIRBY JEAN GUZMAN ALVARADO -39.999 -39.999 -39.999 0 -39.999   0 0 0 0 0 0 -39.999 0 0 0 0
18-12-2021 18-01-2022 0 33-4169 -39.999 -39.999 -39.999 0 -39.999 -1 0 0 0 0 0 0 -39.999 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
15075691KFF DIEGO YAÑEZ HERRERA   2.834.558 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
25-11-2021 25-11-2021 0 PP-23800 700.000 0 0 0 0 53 0 0 0 0 0 0 0 0 0 0 0
06-12-2021 06-12-2021 0 PP-24086 579.219 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
07-12-2021 07-12-2021 0 PP-24121 325.430 0 0 0 0 41 0 0 0 0 0 0 0 0 0 0 0
11-12-2021 10-12-2021 0 AS-108706 -100.257 0 0 0 0 38 0 0 0 0 0 0 0 0 0 0 0
14-12-2021 14-12-2021 0 PP-24258 100.257 0 0 0 0 34 0 0 0 0 0 0 0 0 0 0 0
15-12-2021 15-12-2021 0 PP-24292 107.100 0 0 0 0 33 0 0 0 0 0 0 0 0 0 0 0
15-12-2021 15-12-2021 0 AS-108705 -6.000 0 0 0 0 33 0 0 0 0 0 0 0 0 0 0 0
16-12-2021 16-12-2021 0 PP-24308 241.497 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
20-12-2021 20-12-2021 0 PP-24365 87.848 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
22-12-2021 22-12-2021 0 PP-24434 295.263 0 0 0 0 26 0 0 0 0 0 0 0 0 0 0 0
22-12-2021 22-12-2021 0 AS-109059 -101.040 0 0 0 0 26 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-12-2021 0 PP-24500 163.601 0 0 0 0 24 0 0 0 0 0 0 0 0 0 0 0
29-12-2021 29-12-2021 0 PP-24577 236.500 0 0 0 0 19 0 0 0 0 0 0 0 0 0 0 0
30-12-2021 30-12-2021 0 AS-111403 -76.300 0 0 0 0 18 0 0 0 0 0 0 0 0 0 0 0
31-12-2021 03-01-2022 0 PP-24619 285.820 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
03-01-2022 03-01-2022 0 PP-24664 178.070 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
07-01-2022 07-01-2022 0 PP-24766 45.900 0 0 0 0 10 0 0 0 0 0 0 0 0 0 0 0
07-01-2022 07-01-2022 0 AS-110959 -184.926 0 0 0 0 10 0 0 0 0 0 0 0 0 0 0 0
08-01-2022 08-01-2022 0 AS-110753 -71.100 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
10-01-2022 10-01-2022 0 PP-24780 316.976 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
10-01-2022 10-01-2022 0 AS-111323 -57.150 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
13-01-2022 13-01-2022 0 AS-111313 -232.150 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
157295853FF PEDRO CRUZ DIAZ   1.917.170 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
07-12-2021 07-12-2021 0 PP-24120 1.187.326 0 0 0 0 41 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-12-2021 0 AS-110004 -310.190 0 0 0 0 24 0 0 0 0 0 0 0 0 0 0 0
10-01-2022 10-01-2022 0 PP-24777 1.040.034 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
15732473KFF CARLOS CAMPOS OBREGON   2.005.004 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
25-11-2021 25-11-2021 0 AS-108035 -429.641 0 0 0 0 53 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 26-11-2021 0 AS-110094 -666.821 0 0 0 0 52 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-11-2021 0 PP-23948 1.096.462 0 0 0 0 49 0 0 0 0 0 0 0 0 0 0 0
10-12-2021 10-12-2021 0 PP-24200 1.168.079 0 0 0 0 38 0 0 0 0 0 0 0 0 0 0 0
13-12-2021 13-12-2021 0 AS-108707 -726.592 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
14-12-2021 14-12-2021 0 PP-24250 736.595 0 0 0 0 34 0 0 0 0 0 0 0 0 0 0 0
22-12-2021 22-12-2021 0 PP-24418 730.322 0 0 0 0 26 0 0 0 0 0 0 0 0 0 0 0
26-12-2021 26-12-2021 0 AS-111236 -499.126 0 0 0 0 22 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-12-2021 0 PP-24535 499.126 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
09-01-2022 09-01-2022 0 AS-111326 -42.500 0 0 0 0 8 0 0 0 0 0 0 0 0 0 0 0
09-01-2022 09-01-2022 0 AS-111338 -814.674 0 0 0 0 8 0 0 0 0 0 0 0 0 0 0 0
10-01-2022 10-01-2022 0 PP-24779 953.774 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
15733431KP JAVIER ALBERTO ALBORNOZ CISTERNAS -2.600.000 0 -2.600.000 0 -2.600.000   0 0 0 0 0 0 0 -2.600.000 0 0 0
31-12-2021 31-01-2022 15714 34-131 -2.600.000 0 -2.600.000 0 -2.600.000 -14 0 0 0 0 0 0 0 -2.600.000 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
157479393P MARCO ANTONIO MARTINEZ DURAN -4.707.300 0 -4.707.300 -4.386.000 -321.300   0 0 0 -4.386.000 0 0 0 -321.300 0 0 0
18-11-2021 20-12-2021 15327 33-615 -1.776.000 0 -1.776.000 -1.776.000 0 28 0 0 0 -1.776.000 0 0 0 0 0 0 0
23-11-2021 23-12-2021 15281 33-620 -2.610.000 0 -2.610.000 -2.610.000 0 25 0 0 0 -2.610.000 0 0 0 0 0 0 0
31-12-2021 31-01-2022 15562 33-649 -160.650 0 -160.650 0 -160.650 -14 0 0 0 0 0 0 0 -160.650 0 0 0
31-12-2021 31-01-2022 15563 33-650 -160.650 0 -160.650 0 -160.650 -14 0 0 0 0 0 0 0 -160.650 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
159756483P JANNY ALEJANDRA RAMIREZ PIZARRO LAVANDERIA INDUSTRIAL -2.776.687 0 -2.776.687 -1.270.801 -1.505.886   0 0 0 0 0 -1.270.801 -1.505.886 0 0 0 0
10-12-2021 10-01-2022 15555 33-5808 -1.270.801 0 -1.270.801 -1.270.801 0 7 0 0 0 0 0 -1.270.801 0 0 0 0 0
15-12-2021 17-01-2022 15340 33-5823 -1.505.886 0 -1.505.886 0 -1.505.886 0 0 0 0 0 0 0 -1.505.886 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
159760731P RODRIGO ALONSO LOPEZ LAI -316.540 0 -316.540 -316.540 0   -316.540 0 0 0 0 0 0 0 0 0 0
24-07-2021 24-08-2021 14100 33-88 -316.540 0 -316.540 -316.540 0 146 -316.540 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
159821609P JONATHAN SMITH MONTECINOS BARRA -535.500 0 -535.500 0 -535.500   0 0 0 0 0 0 0 -535.500 0 0 0
28-12-2021 31-01-2022 15556 33-1618 -535.500 0 -535.500 0 -535.500 -14 0 0 0 0 0 0 0 -535.500 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
162110330H MAURO F. AROCA GUERRERO -9.000 -3.000 -9.000 -3.000 -6.000   0 0 -6.000 3.000 0 0 -3.000 -3.000 0 0 0
21-10-2021 22-11-2021 0 98-18389 -3.000 0 -3.000 -3.000 0 56 0 0 -3.000 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 0 98-19639 -3.000 0 -3.000 -3.000 0 42 0 0 -3.000 0 0 0 0 0 0 0 0
22-12-2021 22-12-2021 0 AS-109059 3.000 0 3.000 3.000 0 26 0 0 0 3.000 0 0 0 0 0 0 0
15-12-2021 17-01-2022 0 98-23147 -3.000 0 -3.000 0 -3.000 0 0 0 0 0 0 0 -3.000 0 0 0 0
31-12-2021 31-01-2022 0 98-24520 -3.000 -3.000 -3.000 0 -3.000 -14 0 0 0 0 0 0 0 -3.000 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
164385957P VENKY KAREN GODOY CARVAJAL -83.776 -83.776 -83.776 -83.776 0   0 0 0 0 -83.776 0 0 0 0 0 0
03-12-2021 03-01-2022 0 33-10731 -83.776 -83.776 -83.776 -83.776 0 14 0 0 0 0 -83.776 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
165397126FF ESTEBAN FERRADA FERNANDEZ -171.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
20-07-2021 09-04-2021 0 AS-111099 -171.000 0 0 0 0 283 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
166016231P CRISTIAN ALEJANDRO ANDRADE LISBOA -76.160 -76.160 -76.160 -76.160 0   0 0 -76.160 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 0 33-11452 -76.160 -76.160 -76.160 -76.160 0 56 0 0 -76.160 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
167104371FF FERNANDO BELTRAN GALINDO 52.780 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-07-2021 0 PP-23847 52.780 0 0 0 0 199 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
167614477P ALVARO OCTAVIO BETANZO CIFUENTES -35.000 -35.000 -35.000 -35.000 0   0 0 0 -35.000 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-942 -35.000 -35.000 -35.000 -35.000 0 21 0 0 0 -35.000 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
170921488FF JACOBO COLLAO COLLAO   -36.038 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
20-07-2021 14-05-2021 0 AS-111100 -36.038 0 0 0 0 248 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
174325197FF CESAR JIMENEZ QUIGUATA   4.938.300 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
17-11-2021 17-11-2021 0 PP-23663 1.027.160 0 0 0 0 61 0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-11-2021 0 PP-23774 194.450 0 0 0 0 55 0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-11-2021 0 PP-23775 818.440 0 0 0 0 55 0 0 0 0 0 0 0 0 0 0 0
27-11-2021 27-11-2021 0 AS-108237 -596.250 0 0 0 0 51 0 0 0 0 0 0 0 0 0 0 0
14-12-2021 14-12-2021 0 PP-24259 596.250 0 0 0 0 34 0 0 0 0 0 0 0 0 0 0 0
16-12-2021 16-12-2021 0 AS-108833 -37.900 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
20-12-2021 20-12-2021 0 PP-24362 256.700 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
20-12-2021 20-12-2021 0 PP-24364 940.700 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
22-12-2021 22-12-2021 0 PP-24407 119.600 0 0 0 0 26 0 0 0 0 0 0 0 0 0 0 0
22-12-2021 22-12-2021 0 PP-24420 318.350 0 0 0 0 26 0 0 0 0 0 0 0 0 0 0 0
29-12-2021 29-12-2021 0 PP-24575 641.100 0 0 0 0 19 0 0 0 0 0 0 0 0 0 0 0
31-12-2021 03-01-2022 0 PP-24617 629.700 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
05-01-2022 05-01-2022 0 PP-24710 504.300 0 0 0 0 12 0 0 0 0 0 0 0 0 0 0 0
05-01-2022 05-01-2022 0 AS-110524 -474.300 0 0 0 0 12 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
174419183H GONZALO ESTEBAN LOPEZ GONZALEZ -88.500 0 -88.500 -88.500 0   0 0 -88.500 0 0 0 0 0 0 0 0
29-11-2021 29-11-2021 0 98-48 -88.500 0 -88.500 -88.500 0 49 0 0 -88.500 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
175588051FF JASON RONAL RAIL UNDURRAGA 6.667.186 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021 0 PP-23845 500.000 0 0 0 0 200 0 0 0 0 0 0 0 0 0 0 0
16-11-2021 16-11-2021 0 AS-106056 -85.600 0 0 0 0 62 0 0 0 0 0 0 0 0 0 0 0
19-11-2021 19-11-2021 0 PP-23756 500.000 0 0 0 0 59 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 26-11-2021 0 AS-110961 -98.500 0 0 0 0 52 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-11-2021 0 AS-110968 -25.000 0 0 0 0 48 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 01-12-2021 0 PP-24001 178.200 0 0 0 0 47 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 01-12-2021 0 AS-110737 -131.200 0 0 0 0 47 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 01-12-2021 0 AS-111406 -153.200 0 0 0 0 47 0 0 0 0 0 0 0 0 0 0 0
02-12-2021 02-12-2021 0 PP-24029 150.200 0 0 0 0 46 0 0 0 0 0 0 0 0 0 0 0
02-12-2021 02-12-2021 0 AS-110738 -38.000 0 0 0 0 46 0 0 0 0 0 0 0 0 0 0 0
03-12-2021 03-12-2021 0 PP-24052 212.900 0 0 0 0 45 0 0 0 0 0 0 0 0 0 0 0
06-12-2021 06-12-2021 0 PP-24083 237.000 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
07-12-2021 07-12-2021 0 PP-24116 127.850 0 0 0 0 41 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 09-12-2021 0 PP-24173 745.496 0 0 0 0 39 0 0 0 0 0 0 0 0 0 0 0
10-12-2021 10-12-2021 0 PP-24203 41.400 0 0 0 0 38 0 0 0 0 0 0 0 0 0 0 0
14-12-2021 14-12-2021 0 PP-24254 687.518 0 0 0 0 34 0 0 0 0 0 0 0 0 0 0 0
15-12-2021 15-12-2021 0 PP-24289 447.376 0 0 0 0 33 0 0 0 0 0 0 0 0 0 0 0
16-12-2021 16-12-2021 0 PP-24312 192.900 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
17-12-2021 17-12-2021 0 PP-24337 225.700 0 0 0 0 31 0 0 0 0 0 0 0 0 0 0 0
20-12-2021 20-12-2021 0 PP-24368 461.486 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
22-12-2021 22-12-2021 0 PP-24412 213.100 0 0 0 0 26 0 0 0 0 0 0 0 0 0 0 0
22-12-2021 22-12-2021 0 PP-24436 212.100 0 0 0 0 26 0 0 0 0 0 0 0 0 0 0 0
22-12-2021 22-12-2021 0 AS-109943 -178.486 0 0 0 0 26 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 23-12-2021 0 PP-24457 397.404 0 0 0 0 25 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-12-2021 0 PP-24502 87.400 0 0 0 0 24 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-12-2021 0 PP-24537 395.700 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
28-12-2021 28-12-2021 0 PP-24550 196.400 0 0 0 0 20 0 0 0 0 0 0 0 0 0 0 0
31-12-2021 31-12-2021 0 AS-111273 -90.100 0 0 0 0 17 0 0 0 0 0 0 0 0 0 0 0
31-12-2021 03-01-2022 0 PP-24622 674.462 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
03-01-2022 03-01-2022 0 PP-24669 316.400 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
03-01-2022 03-01-2022 0 AS-110679 -132.200 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
03-01-2022 03-01-2022 0 AS-110683 -94.100 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
04-01-2022 04-01-2022 0 PP-24695 166.050 0 0 0 0 13 0 0 0 0 0 0 0 0 0 0 0
04-01-2022 04-01-2022 0 AS-110762 -159.000 0 0 0 0 13 0 0 0 0 0 0 0 0 0 0 0
04-01-2022 04-01-2022 0 AS-110780 -77.250 0 0 0 0 13 0 0 0 0 0 0 0 0 0 0 0
05-01-2022 05-01-2022 0 PP-24712 263.000 0 0 0 0 12 0 0 0 0 0 0 0 0 0 0 0
05-01-2022 05-01-2022 0 AS-110812 -185.750 0 0 0 0 12 0 0 0 0 0 0 0 0 0 0 0
07-01-2022 07-01-2022 0 PP-24763 204.780 0 0 0 0 10 0 0 0 0 0 0 0 0 0 0 0
14-01-2022 14-01-2022 0 PP-24962 280.750 0 0 0 0 3 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
177734411P MARGARET DANIELA LAI VERGARA -7.802.592 0 -7.802.592 -7.802.592 0   0 0 0 0 0 -7.802.592 0 0 0 0 0
12-01-2022 12-01-2022 15831 33-249 -6.121.360 0 -6.121.360 -6.121.360 0 5 0 0 0 0 0 -6.121.360 0 0 0 0 0
12-01-2022 12-01-2022 15832 33-250 -1.681.232 0 -1.681.232 -1.681.232 0 5 0 0 0 0 0 -1.681.232 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
178128876FF KARYN PANGUINAO ANTINAO   319.100 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
12-10-2021 12-10-2021 0 PP-23680 87.600 0 0 0 0 97 0 0 0 0 0 0 0 0 0 0 0
14-12-2021 14-12-2021 0 PP-24248 231.500 0 0 0 0 34 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
178674072FF FRANCISCO MAYA BRUNA   -22.580 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
05-11-2021 05-11-2021 0 AS-105648 -22.580 0 0 0 0 73 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
180141189P JENIFER PAOLA VEGA BOLADOS -27.489 -27.489 -27.489 -27.489 0   -27.489 0 0 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021 0 33-1048 -27.489 -27.489 -27.489 -27.489 0 91 -27.489 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
184679264FF HENRY BARNETT PRADO   4.258.849 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021 0 AS-110396 -18.201 0 0 0 0 109 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-11-2021 0 AS-106061 17.650 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 26-11-2021 0 AS-111213 -788.460 0 0 0 0 52 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-11-2021 0 PP-23987 1.483.725 0 0 0 0 48 0 0 0 0 0 0 0 0 0 0 0
10-12-2021 10-12-2021 0 PP-24202 914.271 0 0 0 0 38 0 0 0 0 0 0 0 0 0 0 0
22-12-2021 22-12-2021 0 PP-24409 1.405.531 0 0 0 0 26 0 0 0 0 0 0 0 0 0 0 0
03-01-2022 03-01-2022 0 PP-24667 1.244.333 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
191023455H FELIPE A. JORQUERA JORQUERA -300.000 0 -300.000 -300.000 0   -300.000 0 0 0 0 0 0 0 0 0 0
05-10-2021 05-10-2021 0 98-24 -300.000 0 -300.000 -300.000 0 104 -300.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
191551826H TAMARA  CATALINA  DIAZ  MENDIETA -60.180 -37.170 -60.180 -23.010 -37.170   0 0 0 -23.010 0 0 -37.170 0 0 0 0
18-11-2021 20-12-2021 0 98-238 -23.010 0 -23.010 -23.010 0 28 0 0 0 -23.010 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 98-239 -37.170 -37.170 -37.170 0 -37.170 -10 0 0 0 0 0 0 -37.170 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
19H HONORARIO GENERICO   -20.349.981 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-08-2021 0 AS-96247 -3.000.000 0 0 0 0 168 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 30-09-2021 0 AS-103264 -4.000 0 0 0 0 109 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 30-09-2021 0 AS-103267 -100.763 0 0 0 0 109 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 30-09-2021 0 AS-103268 -40.000 0 0 0 0 109 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 30-09-2021 0 AS-103269 -1.600 0 0 0 0 109 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 30-09-2021 0 AS-103270 -35.031 0 0 0 0 109 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021 0 AS-104349 -130.425 0 0 0 0 79 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021 0 AS-104350 -1.980.074 0 0 0 0 79 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021 0 AS-104351 -3.457.401 0 0 0 0 79 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021 0 AS-104352 -6.000 0 0 0 0 79 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021 0 AS-104353 -11.655 0 0 0 0 79 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 30-10-2021 0 AS-104354 -216.666 0 0 0 0 79 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021 0 AS-104356 -5.115.300 0 0 0 0 79 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021 0 AS-104358 -236.666 0 0 0 0 79 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021 0 AS-104359 -186.666 0 0 0 0 79 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021 0 AS-104363 -196.666 0 0 0 0 79 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021 0 AS-104369 -851.000 0 0 0 0 79 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021 0 AS-104371 -1.486.800 0 0 0 0 79 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021 0 AS-104377 -200.010 0 0 0 0 79 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021 0 AS-104378 -146.667 0 0 0 0 79 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021 0 AS-104379 -193.333 0 0 0 0 79 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021 0 AS-104380 -153.332 0 0 0 0 79 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021 0 AS-104381 -153.333 0 0 0 0 79 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021 0 AS-104382 -374.010 0 0 0 0 79 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021 0 AS-104384 -280.000 0 0 0 0 79 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021 0 AS-104385 9.000 0 0 0 0 79 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021 0 AS-104386 -60.000 0 0 0 0 79 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021 0 AS-104388 -6.900 0 0 0 0 79 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021 0 AS-104390 -5.310 0 0 0 0 79 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021 0 AS-104394 -35.400 0 0 0 0 79 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021 0 AS-104396 -708.000 0 0 0 0 79 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021 0 AS-104334 -3.500 0 0 0 0 78 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021 0 AS-104335 -86.000 0 0 0 0 78 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021 0 AS-104336 -5.000 0 0 0 0 78 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021 0 AS-104337 -160.184 0 0 0 0 78 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021 0 AS-104339 -14.400 0 0 0 0 78 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021 0 AS-104340 -6.000 0 0 0 0 78 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021 0 AS-104341 -12.000 0 0 0 0 78 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021 0 AS-104342 20.001 0 0 0 0 78 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021 0 AS-104343 -6.000 0 0 0 0 78 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021 0 AS-104346 -54.870 0 0 0 0 78 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021 0 AS-104347 -221.250 0 0 0 0 78 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 02-11-2021 0 AS-104333 -5.000 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 01-12-2021 0 AS-107306 -276.120 0 0 0 0 47 0 0 0 0 0 0 0 0 0 0 0
30-12-2021 30-12-2021 0 AS-109811 -49.450 0 0 0 0 18 0 0 0 0 0 0 0 0 0 0 0
30-12-2021 30-12-2021 0 AS-109813 -35.400 0 0 0 0 18 0 0 0 0 0 0 0 0 0 0 0
30-12-2021 30-12-2021 0 AS-109815 -35.400 0 0 0 0 18 0 0 0 0 0 0 0 0 0 0 0
30-12-2021 30-12-2021 0 AS-109817 -35.400 0 0 0 0 18 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
19P PROVEEDORES APERTURA   792.528.033 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018 0 AS-20871 864.823.018 0 0 0 0 1.113 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018 0 AS-20906 225.062.161 0 0 0 0 1.113 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018 0 AS-20931 -3.087.438.582 0 0 0 0 1.113 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018 0 AS-20931 -57.386.458 0 0 0 0 1.113 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018 0 AS-30318 1.051.573 0 0 0 0 1.113 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018 0 AS-30318 1.051.573 0 0 0 0 1.113 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018 0 AS-30318 446.950 0 0 0 0 1.113 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018 0 AS-30318 446.950 0 0 0 0 1.113 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018 0 AS-30318 31.978 0 0 0 0 1.113 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018 0 AS-30318 135.264 0 0 0 0 1.113 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018 0 AS-30318 84.740 0 0 0 0 1.113 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018 0 AS-30318 1.261.329 0 0 0 0 1.113 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018 0 AS-30318 480.000 0 0 0 0 1.113 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018 0 AS-30318 37.164.544 0 0 0 0 1.113 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018 0 AS-30318 23.414.518 0 0 0 0 1.113 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018 0 AS-30318 80.714 0 0 0 0 1.113 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018 0 AS-30318 1.374.452 0 0 0 0 1.113 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018 0 AS-30318 1.083.245 0 0 0 0 1.113 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018 0 AS-30318 10.445.820 0 0 0 0 1.113 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018 0 AS-30318 10.445.820 0 0 0 0 1.113 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018 0 AS-30318 2.239.840 0 0 0 0 1.113 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018 0 AS-30318 5.772.000 0 0 0 0 1.113 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018 0 AS-30318 11.032.947 0 0 0 0 1.113 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018 0 AS-30318 52.422 0 0 0 0 1.113 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018 0 AS-30318 9.737.294 0 0 0 0 1.113 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018 0 AS-30318 66.891.658 0 0 0 0 1.113 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018 0 AS-30318 17.281.830 0 0 0 0 1.113 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018 0 AS-30318 5.763.675 0 0 0 0 1.113 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018 0 AS-30318 5.763.675 0 0 0 0 1.113 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018 0 AS-30318 5.763.675 0 0 0 0 1.113 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018 0 AS-30318 5.763.675 0 0 0 0 1.113 0 0 0 0 0 0 0 0 0 0 0
23-04-2019 23-04-2019 0 AS-26224 2.454.576.596 0 0 0 0 1.000 0 0 0 0 0 0 0 0 0 0 0
14-05-2019 14-05-2019 0 AS-20031 1.912.643 0 0 0 0 979 0 0 0 0 0 0 0 0 0 0 0
16-05-2019 16-05-2019 0 AS-20032 8.670 0 0 0 0 977 0 0 0 0 0 0 0 0 0 0 0
16-05-2019 16-05-2019 0 AS-20033 15.606 0 0 0 0 977 0 0 0 0 0 0 0 0 0 0 0
17-05-2019 17-05-2019 0 AS-20034 19.200 0 0 0 0 976 0 0 0 0 0 0 0 0 0 0 0
30-05-2019 30-05-2019 0 AS-20030 11.220 0 0 0 0 963 0 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019 0 AS-35467 461.789 0 0 0 0 748 0 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019 0 AS-35467 448.392 0 0 0 0 748 0 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019 0 AS-35467 1.140.845 0 0 0 0 748 0 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019 0 AS-35467 3.548.232 0 0 0 0 748 0 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019 0 AS-35467 2.585.226 0 0 0 0 748 0 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019 0 AS-35467 2.573.386 0 0 0 0 748 0 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019 0 AS-35467 2.561.933 0 0 0 0 748 0 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019 0 AS-35467 2.550.094 0 0 0 0 748 0 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019 0 AS-36634 -32.026.944 0 0 0 0 748 0 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019 0 AS-37364 2.371.536 0 0 0 0 748 0 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019 0 AS-37364 -2.371.536 0 0 0 0 748 0 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019 0 AS-37633 225.062.161 0 0 0 0 748 0 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019 0 AS-37633 -225.062.161 0 0 0 0 748 0 0 0 0 0 0 0 0 0 0 0
01-01-2020 02-01-2020 0 33-3833458 -19.373.698 0 0 0 0 746 0 0 0 0 0 0 0 0 0 0 0
22-04-2020 22-04-2020 0 AS-61479 2.450.900 0 0 0 0 635 0 0 0 0 0 0 0 0 0 0 0
22-04-2020 22-04-2020 0 AS-61480 3.150.000 0 0 0 0 635 0 0 0 0 0 0 0 0 0 0 0
29-04-2020 29-04-2020 0 AS-50597 932.850 0 0 0 0 628 0 0 0 0 0 0 0 0 0 0 0
30-04-2020 30-04-2020 0 AS-50595 1.239.718 0 0 0 0 627 0 0 0 0 0 0 0 0 0 0 0
30-04-2020 30-04-2020 0 AS-50596 987.700 0 0 0 0 627 0 0 0 0 0 0 0 0 0 0 0
08-05-2020 08-05-2020 0 AS-57295 1.197.956 0 0 0 0 619 0 0 0 0 0 0 0 0 0 0 0
11-05-2020 11-05-2020 0 AS-57298 1.244.413 0 0 0 0 616 0 0 0 0 0 0 0 0 0 0 0
29-05-2020 29-05-2020 0 AS-57301 592.620 0 0 0 0 598 0 0 0 0 0 0 0 0 0 0 0
29-05-2020 29-05-2020 0 AS-57302 913.093 0 0 0 0 598 0 0 0 0 0 0 0 0 0 0 0
29-05-2020 29-05-2020 0 AS-57303 2.102.526 0 0 0 0 598 0 0 0 0 0 0 0 0 0 0 0
03-06-2020 03-06-2020 0 AS-57306 5.000.000 0 0 0 0 593 0 0 0 0 0 0 0 0 0 0 0
18-06-2020 18-06-2020 0 AS-57309 500.000 0 0 0 0 578 0 0 0 0 0 0 0 0 0 0 0
26-06-2020 26-06-2020 0 AS-57311 139.789 0 0 0 0 570 0 0 0 0 0 0 0 0 0 0 0
21-08-2020 21-08-2020 0 AS-65235 100.000 0 0 0 0 514 0 0 0 0 0 0 0 0 0 0 0
07-09-2020 07-09-2020 0 AS-58692 750.000 0 0 0 0 497 0 0 0 0 0 0 0 0 0 0 0
25-09-2020 25-09-2020 0 AS-65525 5.712.000 0 0 0 0 479 0 0 0 0 0 0 0 0 0 0 0
27-09-2020 27-09-2020 0 AS-59808 86.977 0 0 0 0 477 0 0 0 0 0 0 0 0 0 0 0
30-09-2020 30-09-2020 0 AS-76649 -14.109.600 0 0 0 0 474 0 0 0 0 0 0 0 0 0 0 0
13-11-2020 13-11-2020 0 AS-74056 4.000.000 0 0 0 0 430 0 0 0 0 0 0 0 0 0 0 0
13-11-2020 13-11-2020 0 AS-74057 193.000 0 0 0 0 430 0 0 0 0 0 0 0 0 0 0 0
04-12-2020 04-12-2020 0 AS-74059 2.000.000 0 0 0 0 409 0 0 0 0 0 0 0 0 0 0 0
14-12-2020 14-12-2020 0 AS-74061 4.000.000 0 0 0 0 399 0 0 0 0 0 0 0 0 0 0 0
22-12-2020 22-12-2020 0 AS-74065 3.100.000 0 0 0 0 391 0 0 0 0 0 0 0 0 0 0 0
30-12-2020 30-12-2020 0 AS-74067 2.800.000 0 0 0 0 383 0 0 0 0 0 0 0 0 0 0 0
31-12-2020 31-12-2020 0 AS-76564 -229.513.538 0 0 0 0 382 0 0 0 0 0 0 0 0 0 0 0
31-12-2020 31-12-2020 0 AS-76863 1.178.262 0 0 0 0 382 0 0 0 0 0 0 0 0 0 0 0
31-12-2020 31-12-2020 0 AS-77538 2.851.225.323 0 0 0 0 382 0 0 0 0 0 0 0 0 0 0 0
31-12-2020 31-12-2020 0 AS-77538 -2.851.225.323 0 0 0 0 382 0 0 0 0 0 0 0 0 0 0 0
31-12-2020 31-12-2020 0 AS-78555 -2.851.225.323 0 0 0 0 382 0 0 0 0 0 0 0 0 0 0 0
31-12-2020 31-12-2020 0 AS-78555 -56.674.214 0 0 0 0 382 0 0 0 0 0 0 0 0 0 0 0
21-01-2021 21-01-2021 0 AS-84579 400.000.000 0 0 0 0 361 0 0 0 0 0 0 0 0 0 0 0
21-01-2021 21-01-2021 0 AS-107061 -400.000.000 0 0 0 0 361 0 0 0 0 0 0 0 0 0 0 0
29-01-2021 29-01-2021 0 AS-96803 -696.071 0 0 0 0 353 0 0 0 0 0 0 0 0 0 0 0
03-02-2021 03-02-2021 0 AS-89549 1.582.330 0 0 0 0 348 0 0 0 0 0 0 0 0 0 0 0
17-02-2021 17-02-2021 0 AS-88086 1.350.000 0 0 0 0 334 0 0 0 0 0 0 0 0 0 0 0
23-02-2021 23-02-2021 0 AS-88087 385.560 0 0 0 0 328 0 0 0 0 0 0 0 0 0 0 0
25-02-2021 25-02-2021 0 AS-88228 800.000 0 0 0 0 326 0 0 0 0 0 0 0 0 0 0 0
26-02-2021 26-02-2021 0 AS-96804 -6.377.914 0 0 0 0 325 0 0 0 0 0 0 0 0 0 0 0
19-03-2021 19-03-2021 0 AS-88089 1.717.100 0 0 0 0 304 0 0 0 0 0 0 0 0 0 0 0
07-04-2021 07-04-2021 0 AS-93843 5.000.000 0 0 0 0 285 0 0 0 0 0 0 0 0 0 0 0
07-04-2021 07-04-2021 0 AS-93843 2.489.480 0 0 0 0 285 0 0 0 0 0 0 0 0 0 0 0
08-04-2021 08-04-2021 0 AS-93844 2.000.000 0 0 0 0 284 0 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-04-2021 0 AS-89184 171.000 0 0 0 0 280 0 0 0 0 0 0 0 0 0 0 0
15-04-2021 15-04-2021 0 AS-89312 2.668.680 0 0 0 0 277 0 0 0 0 0 0 0 0 0 0 0
22-04-2021 22-04-2021 0 AS-88166 -1.717.000 0 0 0 0 270 0 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-05-2021 0 AS-93720 52.647 0 0 0 0 255 0 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-05-2021 0 AS-94547 4.784.660 0 0 0 0 248 0 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-05-2021 0 AS-92623 36.038 0 0 0 0 245 0 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021 0 AS-93999 685.196 0 0 0 0 231 0 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021 0 AS-93999 809.409 0 0 0 0 231 0 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021 0 AS-93999 466.920 0 0 0 0 231 0 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021 0 AS-93999 589.914 0 0 0 0 231 0 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021 0 AS-99725 -809.409 0 0 0 0 231 0 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021 0 AS-99725 -466.920 0 0 0 0 231 0 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021 0 AS-99725 -589.914 0 0 0 0 231 0 0 0 0 0 0 0 0 0 0 0
02-06-2021 02-06-2021 0 AS-94410 325.615 0 0 0 0 229 0 0 0 0 0 0 0 0 0 0 0
04-06-2021 04-06-2021 0 AS-94398 7.113.190 0 0 0 0 227 0 0 0 0 0 0 0 0 0 0 0
07-06-2021 07-06-2021 0 AS-96428 1.750.000 0 0 0 0 224 0 0 0 0 0 0 0 0 0 0 0
14-06-2021 14-06-2021 0 AS-94370 3.526.250 0 0 0 0 217 0 0 0 0 0 0 0 0 0 0 0
23-06-2021 23-06-2021 0 AS-94367 1.142.594 0 0 0 0 208 0 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-06-2021 0 AS-92629 -1.101.933 0 0 0 0 207 0 0 0 0 0 0 0 0 0 0 0
25-06-2021 25-06-2021 0 AS-96432 1.250.000 0 0 0 0 206 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-06-2021 0 AS-96433 1.500.000 0 0 0 0 202 0 0 0 0 0 0 0 0 0 0 0
30-06-2021 30-06-2021 0 AS-97090 -1.178.262 0 0 0 0 201 0 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-07-2021 0 AS-110866 1.132.744 0 0 0 0 199 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021 0 AS-94242 -66.802.964 0 0 0 0 188 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021 0 AS-94269 -3.261.416 0 0 0 0 188 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021 0 AS-94271 3.002.800 0 0 0 0 188 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021 0 AS-94273 -36.432.423 0 0 0 0 188 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021 0 AS-94280 1.052.908 0 0 0 0 188 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021 0 AS-94281 29.317.841 0 0 0 0 188 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021 0 AS-94282 -13.967.285 0 0 0 0 188 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021 0 AS-94283 2.584.191 0 0 0 0 188 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021 0 AS-94284 -114.809.239 0 0 0 0 188 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021 0 AS-94285 4.955.723 0 0 0 0 188 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021 0 AS-94286 8.000.000 0 0 0 0 188 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021 0 AS-94287 2.000.000 0 0 0 0 188 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021 0 AS-94288 5.000.000 0 0 0 0 188 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021 0 AS-94289 150.000 0 0 0 0 188 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021 0 AS-94290 4.875 0 0 0 0 188 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021 0 AS-94291 -2.718.000 0 0 0 0 188 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021 0 AS-94293 -681.740 0 0 0 0 188 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021 0 AS-94300 -159.334.597 0 0 0 0 188 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021 0 AS-94302 -3.000 0 0 0 0 188 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021 0 AS-94303 1.666.665 0 0 0 0 188 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021 0 AS-94313 -148.343.490 0 0 0 0 188 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021 0 AS-94316 3.374.343 0 0 0 0 188 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021 0 AS-94317 617.833 0 0 0 0 188 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021 0 AS-94318 -154.856.434 0 0 0 0 188 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021 0 AS-94319 -68.018.954 0 0 0 0 188 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021 0 AS-94320 119.129 0 0 0 0 188 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021 0 AS-94321 295.904.579 0 0 0 0 188 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021 0 AS-94322 -33.271.436 0 0 0 0 188 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021 0 AS-94326 -11.280.182 0 0 0 0 188 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021 0 AS-94327 896.149 0 0 0 0 188 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021 0 AS-94330 2.454.576.596 0 0 0 0 188 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021 0 AS-94331 50.000.000 0 0 0 0 188 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021 0 AS-94333 -147.764.966 0 0 0 0 188 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021 0 AS-94335 667.811.988 0 0 0 0 188 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021 0 AS-94338 -1.271.103 0 0 0 0 188 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021 0 AS-94339 687.686 0 0 0 0 188 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021 0 AS-94341 -695.972 0 0 0 0 188 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021 0 AS-94343 497.520 0 0 0 0 188 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021 0 AS-94344 33.320 0 0 0 0 188 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021 0 AS-94345 1.275.061 0 0 0 0 188 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021 0 AS-94346 -362.196 0 0 0 0 188 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021 0 AS-94347 393.680 0 0 0 0 188 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021 0 AS-94348 8.925.206 0 0 0 0 188 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021 0 AS-94350 -34.262.408 0 0 0 0 188 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021 0 AS-94351 -3.823.752 0 0 0 0 188 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021 0 AS-94352 -51.900 0 0 0 0 188 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021 0 AS-94353 -8.654.540 0 0 0 0 188 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021 0 AS-94355 -8.649.058 0 0 0 0 188 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021 0 AS-94356 87.267 0 0 0 0 188 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021 0 AS-94357 -372.953 0 0 0 0 188 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021 0 AS-94358 140.000.000 0 0 0 0 188 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021 0 AS-107062 -140.000.000 0 0 0 0 188 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021 0 AS-109863 -3.256.941 0 0 0 0 188 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021 0 AS-94399 -26.775 0 0 0 0 187 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021 0 AS-94403 178.500 0 0 0 0 187 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021 0 AS-94430 -8.000 0 0 0 0 187 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021 0 AS-94433 2.130.132 0 0 0 0 187 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021 0 AS-94441 -31.999 0 0 0 0 187 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021 0 AS-94443 1 0 0 0 0 187 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021 0 AS-94484 935.138 0 0 0 0 187 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021 0 AS-94485 12.654.440 0 0 0 0 187 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021 0 AS-94487 546.210 0 0 0 0 187 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021 0 AS-94490 -4.296.750 0 0 0 0 187 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021 0 AS-94497 -1.287.000 0 0 0 0 187 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021 0 AS-94501 685.005 0 0 0 0 187 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021 0 AS-94503 -12.955.516 0 0 0 0 187 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021 0 AS-94510 8.913.960 0 0 0 0 187 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021 0 AS-94512 -22.626.337 0 0 0 0 187 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021 0 AS-94513 745.523 0 0 0 0 187 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021 0 AS-94514 10.771.057 0 0 0 0 187 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021 0 AS-94515 28.757.632 0 0 0 0 187 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021 0 AS-94516 -86.037 0 0 0 0 187 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021 0 AS-94517 -608.701 0 0 0 0 187 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021 0 AS-94518 -4.839.724 0 0 0 0 187 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021 0 AS-94519 -55.913.232 0 0 0 0 187 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021 0 AS-94520 404.600 0 0 0 0 187 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021 0 AS-94521 -43.159 0 0 0 0 187 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021 0 AS-94522 -178.440 0 0 0 0 187 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021 0 AS-94524 -58.212.913 0 0 0 0 187 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021 0 AS-94546 -1.001.355 0 0 0 0 187 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021 0 AS-94582 446.250 0 0 0 0 187 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021 0 AS-94586 -18.700 0 0 0 0 187 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021 0 AS-94587 -64.478 0 0 0 0 187 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021 0 AS-94589 -2.500 0 0 0 0 187 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021 0 AS-94590 13.000.000 0 0 0 0 187 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021 0 AS-94595 -4.998 0 0 0 0 187 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021 0 AS-94596 -200.001 0 0 0 0 187 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021 0 AS-94597 -31.142 0 0 0 0 187 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021 0 AS-94599 -8.850 0 0 0 0 187 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021 0 AS-94602 -39.005 0 0 0 0 187 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021 0 AS-94603 -1.329.825 0 0 0 0 187 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021 0 AS-94605 -5.500 0 0 0 0 187 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021 0 AS-94607 245.140 0 0 0 0 187 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021 0 AS-94615 -57.460 0 0 0 0 187 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021 0 AS-94617 -285.000 0 0 0 0 187 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021 0 AS-94619 -15.398 0 0 0 0 187 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021 0 AS-94620 -21.577 0 0 0 0 187 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021 0 AS-94623 -71.997 0 0 0 0 187 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021 0 AS-94629 29.500 0 0 0 0 187 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021 0 AS-94631 -1.371 0 0 0 0 187 0 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021 0 AS-94634 -95.200 0 0 0 0 186 0 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021 0 AS-94651 -40.000 0 0 0 0 186 0 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021 0 AS-94652 -7.201 0 0 0 0 186 0 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021 0 AS-94657 -17.550 0 0 0 0 186 0 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021 0 AS-94658 106.000 0 0 0 0 186 0 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021 0 AS-94659 369.521 0 0 0 0 186 0 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021 0 AS-94660 -30.500 0 0 0 0 186 0 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021 0 AS-94664 -86.250 0 0 0 0 186 0 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021 0 AS-94677 64.478 0 0 0 0 186 0 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021 0 AS-94678 -6.188 0 0 0 0 186 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021 0 AS-94929 5.000.000 0 0 0 0 181 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021 0 AS-94933 -3.601 0 0 0 0 181 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021 0 AS-95087 -136.247 0 0 0 0 180 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021 0 AS-95088 -267.750 0 0 0 0 180 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021 0 AS-95089 -561.821 0 0 0 0 180 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021 0 AS-95090 -13.388 0 0 0 0 180 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021 0 AS-95091 -110.000 0 0 0 0 180 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021 0 AS-95092 -3.000 0 0 0 0 180 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021 0 AS-95098 44.107.324 0 0 0 0 180 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021 0 AS-95099 44.107.324 0 0 0 0 180 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021 0 AS-95100 -2.338.041 0 0 0 0 180 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021 0 AS-95101 51.042.896 0 0 0 0 180 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021 0 AS-95102 -160.000 0 0 0 0 180 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021 0 AS-95103 490.677 0 0 0 0 180 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021 0 AS-95104 -490.677 0 0 0 0 180 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021 0 AS-95105 -6.000 0 0 0 0 180 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021 0 AS-95107 -145.088.314 0 0 0 0 180 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021 0 AS-95111 -4 0 0 0 0 180 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021 0 AS-95112 2.891.785 0 0 0 0 180 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021 0 AS-95113 -3.964.956 0 0 0 0 180 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021 0 AS-95114 3.964.956 0 0 0 0 180 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021 0 AS-95116 172.550 0 0 0 0 180 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021 0 AS-95118 179.690 0 0 0 0 180 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021 0 AS-95119 -8.862.941 0 0 0 0 180 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021 0 AS-95121 4.792.888 0 0 0 0 180 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021 0 AS-95122 -975.453 0 0 0 0 180 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021 0 AS-95123 -11.410 0 0 0 0 180 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021 0 AS-95125 -1.617.700 0 0 0 0 180 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021 0 AS-95126 -14.000 0 0 0 0 180 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021 0 AS-95143 -50.932 0 0 0 0 180 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021 0 AS-95147 -9.500 0 0 0 0 180 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021 0 AS-95148 -17.425 0 0 0 0 180 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021 0 AS-95154 -465.156 0 0 0 0 180 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021 0 AS-95164 -14.550 0 0 0 0 180 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021 0 AS-95168 -339.626 0 0 0 0 180 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021 0 AS-95172 -1.537.479 0 0 0 0 180 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021 0 AS-95173 -202.300 0 0 0 0 180 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021 0 AS-95178 -23.800 0 0 0 0 180 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021 0 AS-95186 -41.488 0 0 0 0 180 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021 0 AS-95191 -15.000 0 0 0 0 180 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021 0 AS-95199 -185.617 0 0 0 0 180 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021 0 AS-95201 -95.200 0 0 0 0 180 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021 0 AS-95206 -300.000 0 0 0 0 180 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021 0 AS-95207 -150.000 0 0 0 0 180 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021 0 AS-95211 -8.580 0 0 0 0 180 0 0 0 0 0 0 0 0 0 0 0
25-10-2021 21-07-2021 0 AS-103667 -32.576.090 0 0 0 0 180 0 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-07-2021 0 AS-106109 60.133.531 0 0 0 0 171 0 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-07-2021 0 AS-106110 5.476.437 0 0 0 0 171 0 0 0 0 0 0 0 0 0 0 0
30-06-2021 18-08-2021 0 AS-97961 507.118.643 0 0 0 0 152 0 0 0 0 0 0 0 0 0 0 0
25-08-2021 25-08-2021 0 AS-105500 1.616.680 0 0 0 0 145 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021 0 AS-101655 -90.000 0 0 0 0 110 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021 0 AS-101656 180.000 0 0 0 0 110 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021 0 AS-101658 300.000 0 0 0 0 110 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021 0 AS-101660 8.873.359 0 0 0 0 110 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021 0 AS-101666 -2.724.354 0 0 0 0 110 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021 0 AS-101669 4.240.092 0 0 0 0 110 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021 0 AS-101671 60.943.066 0 0 0 0 110 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021 0 AS-101675 -446.300 0 0 0 0 110 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021 0 AS-101679 6.639.449 0 0 0 0 110 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021 0 AS-101695 3.260.869 0 0 0 0 110 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 30-09-2021 0 AS-103027 -1.389.917 0 0 0 0 109 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 30-09-2021 0 AS-103035 484.050 0 0 0 0 109 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 30-09-2021 0 AS-103037 317.316 0 0 0 0 109 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 30-09-2021 0 AS-103041 1.500.000 0 0 0 0 109 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 30-09-2021 0 AS-103044 286.243 0 0 0 0 109 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 30-09-2021 0 AS-103049 947.121 0 0 0 0 109 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 30-09-2021 0 AS-103053 454.100 0 0 0 0 109 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 30-09-2021 0 AS-103056 153.998 0 0 0 0 109 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 30-09-2021 0 AS-103058 -1.421.768 0 0 0 0 109 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 30-09-2021 0 AS-103061 200.000 0 0 0 0 109 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 30-09-2021 0 AS-103064 190.000 0 0 0 0 109 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 30-09-2021 0 AS-103079 -7.767.302 0 0 0 0 109 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 30-09-2021 0 AS-103082 2.901.801 0 0 0 0 109 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 30-09-2021 0 AS-103086 161.400 0 0 0 0 109 0 0 0 0 0 0 0 0 0 0 0
12-10-2021 12-10-2021 0 AS-106785 2.500.000 0 0 0 0 97 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-10-2021 0 AS-103024 114.612 0 0 0 0 91 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-10-2021 0 AS-103030 300.000 0 0 0 0 91 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-10-2021 0 AS-103032 186.645 0 0 0 0 91 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-10-2021 0 AS-103069 2.529.019 0 0 0 0 91 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-10-2021 0 AS-103073 -1.177.941 0 0 0 0 91 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-10-2021 0 AS-103090 117.300 0 0 0 0 91 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-10-2021 0 AS-103091 969.422 0 0 0 0 91 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 21-10-2021 0 AS-103470 124.553.806 0 0 0 0 88 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 21-10-2021 0 AS-103473 366.280 0 0 0 0 88 0 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-10-2021 0 AS-103520 85.972.397 0 0 0 0 87 0 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-10-2021 0 AS-103643 -98.102.423 0 0 0 0 84 0 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-10-2021 0 AS-103675 -2.528.803 0 0 0 0 84 0 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-10-2021 0 AS-103703 -12.139.027 0 0 0 0 84 0 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-10-2021 0 AS-103721 243.129 0 0 0 0 84 0 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-10-2021 0 AS-103725 1.161.609 0 0 0 0 84 0 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-10-2021 0 AS-103733 -5.803.756 0 0 0 0 84 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021 0 AS-103805 -32 0 0 0 0 83 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021 0 AS-103809 3 0 0 0 0 83 0 0 0 0 0 0 0 0 0 0 0
28-10-2021 28-10-2021 0 AS-104085 -1.360.000 0 0 0 0 81 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021 0 AS-104631 -307.020 0 0 0 0 79 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021 0 AS-104677 -154.700 0 0 0 0 79 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021 0 AS-104822 -600.534 0 0 0 0 79 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021 0 AS-104823 -25.590 0 0 0 0 79 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 31-10-2021 0 AS-104307 1.119.917 0 0 0 0 78 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021 0 AS-104309 21.811.354 0 0 0 0 78 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021 0 AS-104311 25.286.092 0 0 0 0 78 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021 0 AS-104313 585.640 0 0 0 0 78 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 31-10-2021 0 AS-104317 3.810 0 0 0 0 78 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 31-10-2021 0 AS-104320 1.299.240 0 0 0 0 78 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021 0 AS-104322 58.857.858 0 0 0 0 78 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021 0 AS-104331 757.805 0 0 0 0 78 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021 0 AS-104332 850.000 0 0 0 0 78 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 02-11-2021 0 AS-104319 68.050 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 02-11-2021 0 AS-104324 11.236.416 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 02-11-2021 0 AS-104326 -685.196 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 02-11-2021 0 AS-104327 1.000.000 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 02-11-2021 0 AS-104329 350.000 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
05-11-2021 05-11-2021 0 AS-110475 54.188 0 0 0 0 73 0 0 0 0 0 0 0 0 0 0 0
16-11-2021 16-11-2021 0 AS-105634 3.601 0 0 0 0 62 0 0 0 0 0 0 0 0 0 0 0
16-12-2021 16-12-2021 0 AS-108422 12.691.557 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
22-12-2021 22-12-2021 0 AS-108970 1.001.355 0 0 0 0 26 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
237012895P GIOVANNA RIASCOS MONTANO -16.633.225 0 -16.633.225 0 -16.633.225   0 0 0 0 0 0 -16.633.225 0 0 0 0
10-01-2022 25-01-2022 15816 33-171 -8.612.625 0 -8.612.625 0 -8.612.625 -8 0 0 0 0 0 0 -8.612.625 0 0 0 0
10-01-2022 25-01-2022 15817 33-172 -8.020.600 0 -8.020.600 0 -8.020.600 -8 0 0 0 0 0 0 -8.020.600 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
238577837P SILVIA VERONICA QUISPE GONZALES -171.600 -171.600 -171.600 -67.500 -104.100   0 -67.500 0 0 0 0 -104.100 0 0 0 0
11-10-2021 11-11-2021 0 33-45800 -67.500 -67.500 -67.500 -67.500 0 67 0 -67.500 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 0 33-47837 -104.100 -104.100 -104.100 0 -104.100 -7 0 0 0 0 0 0 -104.100 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
243564670P SANDRA MARIA OROZCO MUNOZ 25.000 0 25.000 25.000 0   0 25.000 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021 0 AS-109311 25.000 0 25.000 25.000 0 80 0 25.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
245584113P MARIVEL BRANES QUIROZ   -95.200 -95.200 -95.200 0 -95.200   0 0 0 0 0 0 0 -95.200 0 0 0
31-12-2021 31-01-2022 0 33-76 -95.200 -95.200 -95.200 0 -95.200 -14 0 0 0 0 0 0 0 -95.200 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
250720637H MARIELA BARRIGA PADILLA   -190.275 0 -190.275 -190.275 0   -190.275 0 0 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021 0 98-15 -190.275 0 -190.275 -190.275 0 103 -190.275 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
35929797P RAFAEL ORLANDO DEVIA ULLOA -253.470 -253.470 -253.470 -253.470 0   0 -253.470 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 0 33-5005 -253.470 -253.470 -253.470 -253.470 0 84 0 -253.470 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
39842181H JAIME BERNALES  VALENZUELA -2.000 0 -2.000 -2.000 0   0 0 -2.000 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021 0 98-9686 -2.000 0 -2.000 -2.000 0 40 0 0 -2.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
4413408KP OSCAR PAEZ CERDA   -77.599 -77.599 -77.599 -77.599 0   0 0 -77.599 0 0 0 0 0 0 0 0
13-11-2021 13-12-2021 0 33-4000 -15.599 -15.599 -15.599 -15.599 0 35 0 0 -15.599 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021 0 33-4002 -62.000 -62.000 -62.000 -62.000 0 33 0 0 -62.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
47853664P HECTOR HUGO  O'SHEE  ARAYA -17.850 -17.850 -17.850 -17.850 0   0 0 -17.850 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 0 33-279 -17.850 -17.850 -17.850 -17.850 0 49 0 0 -17.850 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
48704670P SERVICIO DE FRENOS CALAMA -7.000 -7.000 -7.000 -7.000 0   0 0 0 -7.000 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-11237 -7.000 -7.000 -7.000 -7.000 0 21 0 0 0 -7.000 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
50974235P JORGE BRAULIO VEGA CAYO   -540.000 -540.000 -540.000 -360.000 -180.000   0 0 -120.000 -90.000 -90.000 -60.000 -90.000 0 -90.000 0 0
18-10-2021 18-11-2021 0 33-5464 -60.000 -60.000 -60.000 -60.000 0 60 0 0 -60.000 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 0 33-5515 -60.000 -60.000 -60.000 -60.000 0 42 0 0 -60.000 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 0 33-5578 -90.000 -90.000 -90.000 -90.000 0 21 0 0 0 -90.000 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-5600 -90.000 -90.000 -90.000 -90.000 0 18 0 0 0 0 -90.000 0 0 0 0 0 0
09-12-2021 10-01-2022 0 33-5622 -60.000 -60.000 -60.000 -60.000 0 7 0 0 0 0 0 -60.000 0 0 0 0 0
22-12-2021 24-01-2022 0 33-5679 -90.000 -90.000 -90.000 0 -90.000 -7 0 0 0 0 0 0 -90.000 0 0 0 0
05-01-2022 07-02-2022 0 33-5692 -90.000 -90.000 -90.000 0 -90.000 -21 0 0 0 0 0 0 0 0 -90.000 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
520004025P HERMANN KELLENDONK S.I.B. SERVICIOS INTEGRALES BUS -4.633.860 0 -4.633.860 -4.633.860 0   0 0 0 -4.633.860 0 0 0 0 0 0 0
26-11-2021 27-12-2021 15403 33-12578 -4.633.860 0 -4.633.860 -4.633.860 0 21 0 0 0 -4.633.860 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
520032371P ANAKENA GROUP SPA   -14.894.432 0 -14.894.432 -4.711.453 -10.182.979   0 0 0 0 0 -4.711.453 -5.206.962 0 -4.976.017 0 0
13-12-2021 13-01-2022 15570 33-26856 -4.711.453 0 -4.711.453 -4.711.453 0 4 0 0 0 0 0 -4.711.453 0 0 0 0 0
24-12-2021 24-01-2022 15660 33-26966 -5.206.962 0 -5.206.962 0 -5.206.962 -7 0 0 0 0 0 0 -5.206.962 0 0 0 0
11-01-2022 14-02-2022 15821 33-27098 -4.976.017 0 -4.976.017 0 -4.976.017 -28 0 0 0 0 0 0 0 0 -4.976.017 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
53296092H NESTOR J. ARAYA BLAZINA   -180.000 -100.000 -180.000 -180.000 0   -100.000 0 -80.000 0 0 0 0 0 0 0 0
08-09-2021 11-10-2021 0 98-5749 -100.000 -100.000 -100.000 -100.000 0 98 -100.000 0 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 0 98-9813 -80.000 0 -80.000 -80.000 0 49 0 0 -80.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
55723524P PATRICIO VEJAR LOPEZ   10.401 0 10.401 10.401 0   0 10.401 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021 0 AS-109311 10.401 0 10.401 10.401 0 80 0 10.401 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
57206764P GUMERCINDO ENRIQUE LILLO CORTES -16.349 -16.349 -16.349 -16.349 0   0 -16.349 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 0 33-66450 -16.349 -16.349 -16.349 -16.349 0 84 0 -16.349 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
57927437P GLADYS MARGARITA RODRIGUEZ SANTIBANEZ 10.800 0 10.800 10.800 0   10.800 0 0 0 0 0 0 0 0 0 0
06-10-2021 06-10-2021 0 AS-109827 10.800 0 10.800 10.800 0 103 10.800 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
57972696H DANIEL MONDACA PEDRERO   -21.000 -3.000 -21.000 -18.000 -3.000   0 3.000 -6.000 0 -9.000 -6.000 -3.000 0 0 0 0
01-10-2021 01-11-2021 0 98-161618 -3.000 -3.000 -3.000 -3.000 0 77 0 -3.000 0 0 0 0 0 0 0 0 0
15-11-2021 15-11-2021 0 AS-105863 3.000 0 3.000 3.000 0 63 0 3.000 0 0 0 0 0 0 0 0 0
15-11-2021 15-11-2021 0 AS-105863 3.000 0 3.000 3.000 0 63 0 3.000 0 0 0 0 0 0 0 0 0
18-11-2021 18-11-2021 0 AS-106726 -3.000 0 -3.000 -3.000 0 60 0 0 -3.000 0 0 0 0 0 0 0 0
18-11-2021 18-11-2021 0 AS-106726 -3.000 0 -3.000 -3.000 0 60 0 0 -3.000 0 0 0 0 0 0 0 0
03-12-2021 03-01-2022 0 98-9922815 -9.000 0 -9.000 -9.000 0 14 0 0 0 0 -9.000 0 0 0 0 0 0
10-12-2021 10-01-2022 0 98-169039 -6.000 0 -6.000 -6.000 0 7 0 0 0 0 0 -6.000 0 0 0 0 0
16-12-2021 17-01-2022 0 98-169714 -3.000 0 -3.000 0 -3.000 0 0 0 0 0 0 0 -3.000 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
58490229H JOSE R. MENDOZA VASQUEZ   -151.335 0 -407 0 -407   0 0 0 0 0 0 0 -407 0 0 0
31-12-2021 31-01-2022 0 98-16 -151.335 0 -407 0 -407 -14 0 0 0 0 0 0 0 -407 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
59725432P GUILLERMO JULIO MANCILLA OLAVE -171.360 0 -171.360 -171.360 0   0 0 -171.360 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 15081 33-4788 -171.360 0 -171.360 -171.360 0 49 0 0 -171.360 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
603060458H CONSERV. DE BN RAICES DE STGO. -6.900 0 -6.900 0 -6.900   0 0 0 0 0 0 -6.900 0 0 0 0
17-12-2021 17-01-2022 0 98-9969128 -4.600 0 -4.600 0 -4.600 0 0 0 0 0 0 0 -4.600 0 0 0 0
21-12-2021 24-01-2022 0 98-9976997 -2.300 0 -2.300 0 -2.300 -7 0 0 0 0 0 0 -2.300 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
61590706P LUIS BELISARIO GUERRA AVILA -2.980.251 -114.000 -2.980.251 -2.980.251 0   0 -2.866.251 0 -114.000 0 0 0 0 0 0 0
30-09-2021 01-11-2021 0 33-2976 -2.866.251 0 -2.866.251 -2.866.251 0 77 0 -2.866.251 0 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021 0 33-2989 -38.000 -38.000 -38.000 -38.000 0 28 0 0 0 -38.000 0 0 0 0 0 0 0
20-11-2021 20-12-2021 0 33-2990 -38.000 -38.000 -38.000 -38.000 0 28 0 0 0 -38.000 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-2993 -38.000 -38.000 -38.000 -38.000 0 21 0 0 0 -38.000 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
61593470P BENIGNA JACINTA AMACHE CASTRO -168.490 -168.490 -168.490 0 -168.490   0 0 0 0 0 0 0 0 -168.490 0 0
04-01-2022 07-02-2022 0 33-321053 -168.490 -168.490 -168.490 0 -168.490 -21 0 0 0 0 0 0 0 0 -168.490 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
61973249H MATIAS  A. PALACIOS  CORNEJO -38.940 -8.850 -38.940 -30.090 -8.850   0 -21.240 -8.850 0 0 0 -8.850 0 0 0 0
24-09-2021 25-10-2021 0 98-267 -5.310 0 -5.310 -5.310 0 84 0 -5.310 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 0 98-268 -5.310 0 -5.310 -5.310 0 84 0 -5.310 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 0 98-269 -10.620 0 -10.620 -10.620 0 82 0 -10.620 0 0 0 0 0 0 0 0 0
13-11-2021 13-12-2021 0 98-274 -8.850 0 -8.850 -8.850 0 35 0 0 -8.850 0 0 0 0 0 0 0 0
24-12-2021 24-01-2022 0 98-280 -8.850 -8.850 -8.850 0 -8.850 -7 0 0 0 0 0 0 -8.850 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
62490764H CARLOS A. MIRANDA JIMENEZ -3.000 0 -3.000 -3.000 0   -3.000 0 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 0 98-6118 -3.000 0 -3.000 -3.000 0 105 -3.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
6328677KFF JAIME SALAS PALACIOS   1.392.521 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
07-10-2021 07-10-2021 0 PP-22911 360.000 0 0 0 0 102 0 0 0 0 0 0 0 0 0 0 0
22-12-2021 22-12-2021 0 PP-24441 622.871 0 0 0 0 26 0 0 0 0 0 0 0 0 0 0 0
07-01-2022 07-01-2022 0 PP-24756 250.000 0 0 0 0 10 0 0 0 0 0 0 0 0 0 0 0
14-01-2022 14-01-2022 0 PP-24961 159.650 0 0 0 0 3 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
68058589P MIGUEL PEREZ MUNOZ   -631.500 -631.500 -631.500 -357.500 -274.000   -126.000 -181.000 -50.500 0 0 0 0 -274.000 0 0 0
12-07-2021 12-08-2021 0 33-502 -50.000 -50.000 -50.000 -50.000 0 158 -50.000 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 0 33-532 -54.000 -54.000 -54.000 -54.000 0 109 -54.000 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 0 33-533 -22.000 -22.000 -22.000 -22.000 0 109 -22.000 0 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 0 33-552 -181.000 -181.000 -181.000 -181.000 0 82 0 -181.000 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 0 33-589 -50.500 -50.500 -50.500 -50.500 0 49 0 0 -50.500 0 0 0 0 0 0 0 0
31-12-2021 31-01-2022 0 33-662 -274.000 -274.000 -274.000 0 -274.000 -14 0 0 0 0 0 0 0 -274.000 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
700012506P FENABUS     -2.375.102 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
12-02-2021 15-03-2021 0 33-124163 -257.640 0 0 0 0 308 0 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021 0 33-124488 -2.048.941 0 0 0 0 224 0 0 0 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021 0 34-3904 -8.520 0 0 0 0 168 0 0 0 0 0 0 0 0 0 0 0
14-08-2021 14-09-2021 0 33-124824 -60.001 0 0 0 0 125 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
700155803P INSTITUTO DE SEGURIDAD DEL TRABAJO -102.997.057 0 -102.997.057 -89.969.136 -13.027.921   -62.779.336 -13.315.851 -11.940.876 -64.558 0 -1.868.515 -5.092.165 -1.582.524 -6.353.232 0 0
15-04-2021 17-05-2021 13029 33-141983 -8.630.454 0 -8.630.454 -8.630.454 0 245 -8.630.454 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021 13446 33-143174 -13.240.273 0 -13.240.273 -13.240.273 0 207 -13.240.273 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-07-2021 13614 33-143576 -3.866.710 0 -3.866.710 -3.866.710 0 193 -3.866.710 0 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021 13718 33-143813 -1.008.192 0 -1.008.192 -1.008.192 0 182 -1.008.192 0 0 0 0 0 0 0 0 0 0
18-06-2021 19-07-2021 13438 33-143843 -2.014.527 0 -2.014.527 -2.014.527 0 182 -2.014.527 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021 13907 33-143942 -808.638 0 -808.638 -808.638 0 168 -808.638 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021 13836 33-143943 -3.875.079 0 -3.875.079 -3.875.079 0 168 -3.875.079 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021 13892 33-143953 -901.354 0 -901.354 -901.354 0 165 -901.354 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021 13891 33-143954 -3.905.341 0 -3.905.341 -3.905.341 0 165 -3.905.341 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 14072 33-144281 -195.576 0 -195.576 -195.576 0 147 -195.576 0 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 14115 33-144553 -1.870.885 0 -1.870.885 -1.870.885 0 140 -1.870.885 0 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 14157 33-144559 -4.268.826 0 -4.268.826 -4.268.826 0 140 -4.268.826 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 14251 33-144990 -1.331.051 0 -1.331.051 -1.331.051 0 123 -1.331.051 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 14209 33-145157 -4.078.273 0 -4.078.273 -4.078.273 0 119 -4.078.273 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 14513 33-145275 -1.552.699 0 -1.552.699 -1.552.699 0 109 -1.552.699 0 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 14545 33-145311 -8.196.803 0 -8.196.803 -8.196.803 0 105 -8.196.803 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 14664 33-145472 -3.034.655 0 -3.034.655 -3.034.655 0 96 -3.034.655 0 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 14651 33-145705 -1.296.457 0 -1.296.457 -1.296.457 0 84 0 -1.296.457 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 14754 33-145712 -636.924 0 -636.924 -636.924 0 84 0 -636.924 0 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021 14766 33-145790 -7.933.575 0 -7.933.575 -7.933.575 0 84 0 -7.933.575 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 14773 33-145940 -442.026 0 -442.026 -442.026 0 77 0 -442.026 0 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 14756 33-145974 -451.902 0 -451.902 -451.902 0 77 0 -451.902 0 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 14833 33-145987 -1.368.477 0 -1.368.477 -1.368.477 0 77 0 -1.368.477 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 14947 33-146396 -1.186.490 0 -1.186.490 -1.186.490 0 63 0 -1.186.490 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021 15031 33-146490 -780.628 0 -780.628 -780.628 0 56 0 0 -780.628 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 15119 33-146653 -5.709.370 0 -5.709.370 -5.709.370 0 42 0 0 -5.709.370 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 15162 33-146865 -3.443.884 0 -3.443.884 -3.443.884 0 39 0 0 -3.443.884 0 0 0 0 0 0 0 0
11-11-2021 13-12-2021 15234 33-146909 -816.530 0 -816.530 -816.530 0 35 0 0 -816.530 0 0 0 0 0 0 0 0
11-11-2021 13-12-2021 15235 33-146910 -1.190.464 0 -1.190.464 -1.190.464 0 35 0 0 -1.190.464 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 15369 33-147425 -64.558 0 -64.558 -64.558 0 21 0 0 0 -64.558 0 0 0 0 0 0 0
11-12-2021 11-01-2022 15534 33-147696 -338.008 0 -338.008 -338.008 0 6 0 0 0 0 0 -338.008 0 0 0 0 0
11-12-2021 11-01-2022 15536 33-147697 -1.530.507 0 -1.530.507 -1.530.507 0 6 0 0 0 0 0 -1.530.507 0 0 0 0 0
16-12-2021 17-01-2022 15437 33-147851 -3.023.326 0 -3.023.326 0 -3.023.326 0 0 0 0 0 0 0 -3.023.326 0 0 0 0
21-12-2021 24-01-2022 15576 33-147984 -2.068.839 0 -2.068.839 0 -2.068.839 -7 0 0 0 0 0 0 -2.068.839 0 0 0 0
30-12-2021 31-01-2022 15560 33-148296 -328.416 0 -328.416 0 -328.416 -14 0 0 0 0 0 0 0 -328.416 0 0 0
30-12-2021 31-01-2022 15744 33-148297 -1.254.108 0 -1.254.108 0 -1.254.108 -14 0 0 0 0 0 0 0 -1.254.108 0 0 0
10-01-2022 10-02-2022 15517 33-148560 -3.939.948 0 -3.939.948 0 -3.939.948 -24 0 0 0 0 0 0 0 0 -3.939.948 0 0
10-01-2022 10-02-2022 15535 33-148562 -2.413.284 0 -2.413.284 0 -2.413.284 -24 0 0 0 0 0 0 0 0 -2.413.284 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
703725007P ASOCIACION DE INDUSTRIALES ANTOFAGASTA -304.000 0 -304.000 0 -304.000   0 0 0 0 0 0 -304.000 0 0 0 0
24-12-2021 24-01-2022 15603 34-16817 -304.000 0 -304.000 0 -304.000 -7 0 0 0 0 0 0 -304.000 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
70517337FF FERNANDO ROTHMANN ORREGO 4.709.598 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
19-11-2021 19-11-2021 0 PP-23758 700.000 0 0 0 0 59 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 25-11-2021 0 AS-111120 -196.090 0 0 0 0 53 0 0 0 0 0 0 0 0 0 0 0
27-11-2021 27-11-2021 0 AS-110963 -65.050 0 0 0 0 51 0 0 0 0 0 0 0 0 0 0 0
28-11-2021 28-11-2021 0 AS-110095 -25.500 0 0 0 0 50 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-11-2021 0 AS-111090 -100.450 0 0 0 0 49 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-11-2021 0 PP-23986 387.090 0 0 0 0 48 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 01-12-2021 0 PP-24004 295.600 0 0 0 0 47 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 01-12-2021 0 AS-111405 -295.600 0 0 0 0 47 0 0 0 0 0 0 0 0 0 0 0
02-12-2021 02-12-2021 0 PP-24028 185.400 0 0 0 0 46 0 0 0 0 0 0 0 0 0 0 0
02-12-2021 02-12-2021 0 AS-110741 -185.400 0 0 0 0 46 0 0 0 0 0 0 0 0 0 0 0
03-12-2021 03-12-2021 0 PP-24051 133.900 0 0 0 0 45 0 0 0 0 0 0 0 0 0 0 0
07-12-2021 07-12-2021 0 PP-24115 102.700 0 0 0 0 41 0 0 0 0 0 0 0 0 0 0 0
08-12-2021 08-12-2021 0 AS-107758 -278.100 0 0 0 0 40 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 09-12-2021 0 PP-24170 300.000 0 0 0 0 39 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 09-12-2021 0 PP-24172 674.600 0 0 0 0 39 0 0 0 0 0 0 0 0 0 0 0
10-12-2021 10-12-2021 0 PP-24201 100.200 0 0 0 0 38 0 0 0 0 0 0 0 0 0 0 0
14-12-2021 14-12-2021 0 PP-24251 137.150 0 0 0 0 34 0 0 0 0 0 0 0 0 0 0 0
15-12-2021 15-12-2021 0 AS-108396 -48.000 0 0 0 0 33 0 0 0 0 0 0 0 0 0 0 0
15-12-2021 15-12-2021 0 PP-24288 429.490 0 0 0 0 33 0 0 0 0 0 0 0 0 0 0 0
16-12-2021 16-12-2021 0 PP-24310 296.800 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
20-12-2021 20-12-2021 0 PP-24366 522.498 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
22-12-2021 22-12-2021 0 PP-24410 160.170 0 0 0 0 26 0 0 0 0 0 0 0 0 0 0 0
22-12-2021 22-12-2021 0 PP-24435 464.190 0 0 0 0 26 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 23-12-2021 0 PP-24455 235.000 0 0 0 0 25 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-12-2021 0 PP-24501 158.100 0 0 0 0 24 0 0 0 0 0 0 0 0 0 0 0
28-12-2021 28-12-2021 0 PP-24549 195.300 0 0 0 0 20 0 0 0 0 0 0 0 0 0 0 0
29-12-2021 29-12-2021 0 AS-109693 -102.000 0 0 0 0 19 0 0 0 0 0 0 0 0 0 0 0
29-12-2021 29-12-2021 0 PP-24578 405.500 0 0 0 0 19 0 0 0 0 0 0 0 0 0 0 0
29-12-2021 29-12-2021 0 AS-110093 -236.900 0 0 0 0 19 0 0 0 0 0 0 0 0 0 0 0
02-01-2022 02-01-2022 0 AS-111274 -100.700 0 0 0 0 15 0 0 0 0 0 0 0 0 0 0 0
31-12-2021 03-01-2022 0 PP-24620 236.900 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
03-01-2022 03-01-2022 0 PP-24666 100.700 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
04-01-2022 04-01-2022 0 PP-24694 214.700 0 0 0 0 13 0 0 0 0 0 0 0 0 0 0 0
04-01-2022 04-01-2022 0 AS-110960 -214.700 0 0 0 0 13 0 0 0 0 0 0 0 0 0 0 0
06-01-2022 06-01-2022 0 PP-24751 122.495 0 0 0 0 11 0 0 0 0 0 0 0 0 0 0 0
06-01-2022 06-01-2022 0 AS-110619 -395.500 0 0 0 0 11 0 0 0 0 0 0 0 0 0 0 0
06-01-2022 06-01-2022 0 AS-110862 -25.395 0 0 0 0 11 0 0 0 0 0 0 0 0 0 0 0
06-01-2022 06-01-2022 0 AS-110863 -97.100 0 0 0 0 11 0 0 0 0 0 0 0 0 0 0 0
07-01-2022 07-01-2022 0 PP-24761 395.500 0 0 0 0 10 0 0 0 0 0 0 0 0 0 0 0
11-01-2022 11-01-2022 0 PP-24848 347.050 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
11-01-2022 11-01-2022 0 AS-110993 -152.000 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
11-01-2022 11-01-2022 0 AS-110998 -41.050 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
11-01-2022 11-01-2022 0 AS-111004 -154.000 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
14-01-2022 14-01-2022 0 PP-24960 122.100 0 0 0 0 3 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
70974126P ANA JUSTINA VARAS CRUZ   -11.750 -11.750 -11.750 -2.750 -9.000   0 0 0 0 -2.750 0 -9.000 0 0 0 0
02-12-2021 03-01-2022 0 33-11516 -2.750 -2.750 -2.750 -2.750 0 14 0 0 0 0 -2.750 0 0 0 0 0 0
16-12-2021 17-01-2022 0 33-11571 -9.000 -9.000 -9.000 0 -9.000 0 0 0 0 0 0 0 -9.000 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
71186717P EDUARDO ENRIQUE CARU GOMEZ -17.101 -17.101 -17.101 -17.101 0   0 0 -13.501 -3.600 0 0 0 0 0 0 0
05-11-2021 06-12-2021 0 33-14462 -13.501 -13.501 -13.501 -13.501 0 42 0 0 -13.501 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 0 33-14642 -3.600 -3.600 -3.600 -3.600 0 21 0 0 0 -3.600 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
717785002P CORPORACION PARA EL DESARROLLO DE LA REGION ATACAMA -91.116 0 -91.116 0 -91.116   0 0 0 0 0 0 -91.116 0 0 0 0
15-12-2021 17-01-2022 0 34-12964 -91.116 0 -91.116 0 -91.116 0 0 0 0 0 0 0 -91.116 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
71810054P LEONARDO PONCIANO RAMIREZ -22.000 -22.000 -22.000 0 -22.000   0 0 0 0 0 0 -22.000 0 0 0 0
22-12-2021 24-01-2022 0 33-22140 -22.000 -22.000 -22.000 0 -22.000 -7 0 0 0 0 0 0 -22.000 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
73878667P ERCIRA DEL CARMEN PALLERO DIAZ -29.750 -29.750 -29.750 -29.750 0   0 0 0 0 0 -29.750 0 0 0 0 0
12-12-2021 12-01-2022 0 33-210 -29.750 -29.750 -29.750 -29.750 0 5 0 0 0 0 0 -29.750 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
74191400KP FUNDACION EDUCACIONAL ESCONDIDA -240.000 0 -240.000 0 -240.000   0 0 0 0 0 0 0 -40.000 -200.000 0 0
30-12-2021 31-01-2022 15674 34-69880 -40.000 0 -40.000 0 -40.000 -14 0 0 0 0 0 0 0 -40.000 0 0 0
06-01-2022 07-02-2022 15772 33-70009 -200.000 0 -200.000 0 -200.000 -21 0 0 0 0 0 0 0 0 -200.000 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
74803555FF PEDRO VILLALOBOS   3.245.645 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
06-01-2021 06-01-2021 0 AS-72914 523.600 0 0 0 0 376 0 0 0 0 0 0 0 0 0 0 0
18-03-2021 18-03-2021 0 AS-96554 -1.802.354 0 0 0 0 305 0 0 0 0 0 0 0 0 0 0 0
19-03-2021 19-03-2021 0 AS-80226 276.400 0 0 0 0 304 0 0 0 0 0 0 0 0 0 0 0
19-03-2021 19-03-2021 0 AS-93809 1.802.354 0 0 0 0 304 0 0 0 0 0 0 0 0 0 0 0
02-04-2021 02-04-2021 0 AS-96451 -1.314.457 0 0 0 0 290 0 0 0 0 0 0 0 0 0 0 0
02-04-2021 02-04-2021 0 AS-96451 -210.578 0 0 0 0 290 0 0 0 0 0 0 0 0 0 0 0
02-04-2021 02-04-2021 0 AS-96451 -603.008 0 0 0 0 290 0 0 0 0 0 0 0 0 0 0 0
08-04-2021 08-04-2021 0 AS-93834 2.128.043 0 0 0 0 284 0 0 0 0 0 0 0 0 0 0 0
03-09-2021 03-09-2021 0 AS-99602 -6 0 0 0 0 136 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 09-12-2021 0 PP-24168 1.138.727 0 0 0 0 39 0 0 0 0 0 0 0 0 0 0 0
14-12-2021 14-12-2021 0 PP-24260 734.180 0 0 0 0 34 0 0 0 0 0 0 0 0 0 0 0
07-01-2022 07-01-2022 0 PP-24759 572.744 0 0 0 0 10 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760093610P SOCIEDAD DE SERVICIOS Y ELECTRONICA LTDA -7.636.890 0 -7.636.890 0 -7.636.890   0 0 0 0 0 0 0 -7.636.890 0 0 0
29-12-2021 31-01-2022 15371 33-19841 -7.636.890 0 -7.636.890 0 -7.636.890 -14 0 0 0 0 0 0 0 -7.636.890 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76015508KP VFS CHILE S.A.     -119.154.093 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-02-2021 0 33-114031 -3.361.363 0 0 0 0 333 0 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-02-2021 0 33-114032 -11.286.428 0 0 0 0 333 0 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-02-2021 0 33-114033 -11.286.428 0 0 0 0 333 0 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-02-2021 0 33-114034 -11.286.428 0 0 0 0 333 0 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-02-2021 0 33-114035 -12.892.596 0 0 0 0 333 0 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-02-2021 0 33-114036 -12.892.596 0 0 0 0 333 0 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-02-2021 0 33-114037 -12.892.596 0 0 0 0 333 0 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-02-2021 0 33-114038 -12.892.596 0 0 0 0 333 0 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-02-2021 0 33-114039 -12.892.596 0 0 0 0 333 0 0 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 0 33-127479 -4 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 0 33-127480 -4 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 0 33-127481 -2.561.026 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 0 33-127482 -2.561.026 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 0 33-127483 -2.561.026 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 0 33-127484 -2.561.026 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 0 33-127485 -2.561.026 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 0 33-127486 -2.561.026 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 0 33-127488 -2.104.302 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760236551P TECNOMEDICA LTDA.   -29.306.536 0 -29.306.536 -29.306.536 0   -22.985.170 -6.321.366 0 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021 14193 33-1212 -3.030.038 0 -3.030.038 -3.030.038 0 140 -3.030.038 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 14665 33-1356 -12.198.426 0 -12.198.426 -12.198.426 0 96 -12.198.426 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 14667 33-1357 -7.756.706 0 -7.756.706 -7.756.706 0 96 -7.756.706 0 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 14907 33-1417 -6.321.366 0 -6.321.366 -6.321.366 0 70 0 -6.321.366 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76027979KP SUMMIT MOTORS S.A   -2.251.108 0 -2.251.108 0 -2.251.108   0 0 0 0 0 0 0 -76.895 -2.174.213 0 0
29-12-2021 31-01-2022 15704 33-69922 -76.895 0 -76.895 0 -76.895 -14 0 0 0 0 0 0 0 -76.895 0 0 0
05-01-2022 07-02-2022 15678 33-70287 -639.775 0 -639.775 0 -639.775 -21 0 0 0 0 0 0 0 0 -639.775 0 0
05-01-2022 07-02-2022 14423 33-70288 -218.108 0 -218.108 0 -218.108 -21 0 0 0 0 0 0 0 0 -218.108 0 0
11-01-2022 14-02-2022 15704 33-70420 -554.741 0 -554.741 0 -554.741 -28 0 0 0 0 0 0 0 0 -554.741 0 0
11-01-2022 14-02-2022 15848 33-70421 -206.848 0 -206.848 0 -206.848 -28 0 0 0 0 0 0 0 0 -206.848 0 0
12-01-2022 14-02-2022 15704 33-70480 -554.741 0 -554.741 0 -554.741 -28 0 0 0 0 0 0 0 0 -554.741 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760324752P TRACK TEC S.A.   -55.097 0 -55.097 -55.097 0   0 0 -55.097 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 14899 33-18516 -55.097 0 -55.097 -55.097 0 49 0 0 -55.097 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760392626P SISTEMAS Y SERVICIOS DE COMUNICACION SISERCOM SOCIEDAD ANONIMA -15.662.620 0 -15.662.620 0 -15.662.620   0 0 0 0 0 0 -15.662.620 0 0 0 0
14-12-2021 17-01-2022 15533 34-65 -3.915.655 0 -3.915.655 0 -3.915.655 0 0 0 0 0 0 0 -3.915.655 0 0 0 0
15-12-2021 17-01-2022 14992 34-67 -3.915.655 0 -3.915.655 0 -3.915.655 0 0 0 0 0 0 0 -3.915.655 0 0 0 0
15-12-2021 17-01-2022 14992 34-68 -3.915.655 0 -3.915.655 0 -3.915.655 0 0 0 0 0 0 0 -3.915.655 0 0 0 0
15-12-2021 17-01-2022 14992 34-69 -3.915.655 0 -3.915.655 0 -3.915.655 0 0 0 0 0 0 0 -3.915.655 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760398659P SOCIEDAD CONCESIONARIA AUTOPISTA COSTA ARAUCO S.A -1.183.301 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
07-01-2022 07-02-2022 0 34-108226 -97.211 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
07-01-2022 07-02-2022 0 34-108431 -1.029.324 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
07-01-2022 07-02-2022 0 34-109303 -56.766 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760529273P SOC. CONC. NUEVA VESPUCIO SUR S.A. -3.278.078 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
10-01-2022 10-02-2022 0 34-9581267 -1.401.969 0 0 0 0 -24 0 0 0 0 0 0 0 0 0 0 0
10-01-2022 10-02-2022 0 34-9584266 -1.098.072 0 0 0 0 -24 0 0 0 0 0 0 0 0 0 0 0
10-01-2022 10-02-2022 0 34-9585135 -778.037 0 0 0 0 -24 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760801984P DE LAGE LANDEN CHILE S.A.   19.382.276 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
14-01-2022 14-01-2022 0 PP-24958 19.382.276 0 0 0 0 3 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760842435P CAPITAL EXPRESS SERVICIOS DE COBRANZA S. -9.344.148 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
31-12-2020 01-02-2021 0 33-8694 -178.500 0 0 0 0 350 0 0 0 0 0 0 0 0 0 0 0
31-01-2021 01-03-2021 0 33-8894 -190.400 0 0 0 0 322 0 0 0 0 0 0 0 0 0 0 0
28-02-2021 29-03-2021 0 33-9006 -577.150 0 0 0 0 294 0 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 0 33-9143 -464.100 0 0 0 0 259 0 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021 0 33-9285 -821.100 0 0 0 0 231 0 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 0 33-9428 -1.094.800 0 0 0 0 201 0 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021 0 33-9759 -1.344.700 0 0 0 0 139 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 0 33-9954 -1.356.600 0 0 0 0 109 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 0 33-10125 -690.200 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 30-11-2021 0 33-10309 -1.186.698 0 0 0 0 48 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-10520 -606.900 0 0 0 0 18 0 0 0 0 0 0 0 0 0 0 0
31-12-2021 31-01-2022 0 33-10781 -833.000 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760850292P SERVICIOS PROFESIONALES INTEGRADOS SPA -2.075.668 0 -2.075.668 -2.075.668 0   0 0 0 -2.075.668 0 0 0 0 0 0 0
17-11-2021 20-12-2021 15324 33-584 -2.075.668 0 -2.075.668 -2.075.668 0 28 0 0 0 -2.075.668 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760921718P FERROCONSTRU SPA   -65.200 -50.360 -65.200 -56.470 -8.730   0 -17.590 -27.800 -11.080 0 0 0 0 -8.730 0 0
07-10-2021 08-11-2021 0 33-69864 -7.150 -7.150 -7.150 -7.150 0 70 0 -7.150 0 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021 0 33-70028 -10.440 -10.440 -10.440 -10.440 0 63 0 -10.440 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 0 33-71025 -1.490 -1.490 -1.490 -1.490 0 42 0 0 -1.490 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 0 33-71064 -14.840 0 -14.840 -14.840 0 42 0 0 -14.840 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021 0 33-71187 -9.090 -9.090 -9.090 -9.090 0 40 0 0 -9.090 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 0 33-71442 -2.380 -2.380 -2.380 -2.380 0 35 0 0 -2.380 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 33-71672 -11.080 -11.080 -11.080 -11.080 0 28 0 0 0 -11.080 0 0 0 0 0 0 0
12-01-2022 14-02-2022 0 33-74166 -8.730 -8.730 -8.730 0 -8.730 -28 0 0 0 0 0 0 0 0 -8.730 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761034529P CTZ INGENIERIA ELECTRICA Y VENTA REPUESTOS DE GOMA LIMITADA 18.000 0 18.000 18.000 0   0 18.000 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021 0 AS-109311 18.000 0 18.000 18.000 0 80 0 18.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761036491P CASINO Y RESTAURAN MARCO A. VERA FERNANDEZ -1.502.613 -1.502.613 -1.502.613 0 -1.502.613   0 0 0 0 0 0 0 -1.502.613 0 0 0
03-01-2022 03-02-2022 0 33-723 -1.502.613 -1.502.613 -1.502.613 0 -1.502.613 -17 0 0 0 0 0 0 0 -1.502.613 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761055348P TAPIA Y TAPIA CIA LTDA   -191.999 0 -191.999 -191.999 0   0 0 0 0 -191.999 0 0 0 0 0 0
30-11-2021 30-12-2021 15618 33-3259 -191.999 0 -191.999 -191.999 0 18 0 0 0 0 -191.999 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761098705P SOCIEDAD EDUCACIONAL Y CAPACITACION LTDA -8.670.000 0 -8.670.000 -6.837.500 -1.832.500   -1.287.500 0 -4.180.000 -1.327.500 0 -42.500 0 0 -1.832.500 0 0
01-09-2021 04-10-2021 14586 34-11260 -1.287.500 0 -1.287.500 -1.287.500 0 105 -1.287.500 0 0 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021 15123 34-11470 -85.000 0 -85.000 -85.000 0 46 0 0 -85.000 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 15188 34-11485 -4.095.000 0 -4.095.000 -4.095.000 0 42 0 0 -4.095.000 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 15325 34-11533 -1.327.500 0 -1.327.500 -1.327.500 0 28 0 0 0 -1.327.500 0 0 0 0 0 0 0
09-12-2021 10-01-2022 15543 34-11601 -42.500 0 -42.500 -42.500 0 7 0 0 0 0 0 -42.500 0 0 0 0 0
11-01-2022 14-02-2022 15865 34-11697 -1.832.500 0 -1.832.500 0 -1.832.500 -28 0 0 0 0 0 0 0 0 -1.832.500 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761151630P ASIA MOTORS SPA   29.347.509 0 29.347.509 29.347.509 0   0 0 19.565.006 9.782.503 0 0 0 0 0 0 0
03-12-2021 03-12-2021 0 PP-24033 9.782.503 0 9.782.503 9.782.503 0 45 0 0 9.782.503 0 0 0 0 0 0 0 0
10-12-2021 10-12-2021 0 PP-24188 9.782.503 0 9.782.503 9.782.503 0 38 0 0 9.782.503 0 0 0 0 0 0 0 0
21-12-2021 21-12-2021 0 PP-24396 2.782.503 0 2.782.503 2.782.503 0 27 0 0 0 2.782.503 0 0 0 0 0 0 0
21-12-2021 21-12-2021 0 PP-24397 7.000.000 0 7.000.000 7.000.000 0 27 0 0 0 7.000.000 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76116435KP SOCIEDAD COMERCIAL E INVERSIONES LEOLOA S.A. -2.757.294 0 -2.757.294 -788.650 -1.968.644   -122.650 -666.000 0 0 0 0 0 0 -1.968.644 0 0
17-08-2021 20-09-2021 11721 33-214533 -122.650 0 -122.650 -122.650 0 119 -122.650 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 14988 33-217120 -666.000 0 -666.000 -666.000 0 63 0 -666.000 0 0 0 0 0 0 0 0 0
11-01-2022 14-02-2022 15870 33-220308 -1.968.644 0 -1.968.644 0 -1.968.644 -28 0 0 0 0 0 0 0 0 -1.968.644 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76117696KP ARAMARK SERVICIOS MINEROS Y REMOTOS LIMITADA -2.107.821 0 -2.107.821 0 -2.107.821   0 0 0 0 0 0 -2.107.821 0 0 0 0
21-12-2021 24-01-2022 15636 33-661222 -1.155.690 0 -1.155.690 0 -1.155.690 -7 0 0 0 0 0 0 -1.155.690 0 0 0 0
21-12-2021 24-01-2022 15322 33-661223 -952.131 0 -952.131 0 -952.131 -7 0 0 0 0 0 0 -952.131 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761195700P INSPECTORATE CHILE LTDA   -902.651 0 -902.651 0 -902.651   0 0 0 0 0 0 -701.750 0 -200.901 0 0
22-12-2021 24-01-2022 15460 33-118348 -701.750 0 -701.750 0 -701.750 -7 0 0 0 0 0 0 -701.750 0 0 0 0
10-01-2022 10-02-2022 15769 33-118577 -200.901 0 -200.901 0 -200.901 -24 0 0 0 0 0 0 0 0 -200.901 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761235273P SOC COMERCIAL ARCE Y ARCE LTDA -138.040 -138.040 -138.040 -138.040 0   0 0 -69.020 0 0 -69.020 0 0 0 0 0
04-11-2021 06-12-2021 0 33-4154 -69.020 -69.020 -69.020 -69.020 0 42 0 0 -69.020 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022 0 33-4214 -69.020 -69.020 -69.020 -69.020 0 7 0 0 0 0 0 -69.020 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761297880P SOC. COMERCIAL KATTY LTDA. -160.005 0 -160.005 -160.005 0   0 0 -160.005 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 15099 33-24343 -95.002 0 -95.002 -95.002 0 49 0 0 -95.002 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 15199 33-24623 -65.003 0 -65.003 -65.003 0 42 0 0 -65.003 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761326775P JC SERVICIOS LTDA   -300.475 0 -300.475 -300.475 0   0 -300.475 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 14329 33-4969 -300.475 0 -300.475 -300.475 0 77 0 -300.475 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761349414P SUPERMERCADOS HIPER LIMITADA -62.930 -62.930 -62.930 -35.960 -26.970   0 0 -30.430 0 -5.530 0 0 0 -26.970 0 0
10-11-2021 13-12-2021 0 33-72226205 -30.430 -30.430 -30.430 -30.430 0 35 0 0 -30.430 0 0 0 0 0 0 0 0
28-11-2021 28-12-2021 0 33-72287959 -5.530 -5.530 -5.530 -5.530 0 20 0 0 0 0 -5.530 0 0 0 0 0 0
04-01-2022 07-02-2022 0 33-72444622 -26.970 -26.970 -26.970 0 -26.970 -21 0 0 0 0 0 0 0 0 -26.970 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761349465P ADMIN. DE SUPERMERCADOS EXPRESS LIMITADA -36.990 -36.990 -36.990 -36.990 0   0 0 0 0 -36.990 0 0 0 0 0 0
28-11-2021 28-12-2021 0 33-54063925 -36.990 -36.990 -36.990 -36.990 0 20 0 0 0 0 -36.990 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761398032P CONSORCIO AEROPORTUARIO DE CALAMA S. A. SOC. CONC. -1.679.866 0 -1.679.866 0 -1.679.866   0 0 0 0 0 0 0 -1.679.866 0 0 0
30-12-2021 31-01-2022 0 33-11819 -516.322 0 -516.322 0 -516.322 -14 0 0 0 0 0 0 0 -516.322 0 0 0
30-12-2021 31-01-2022 0 33-11820 -130.900 0 -130.900 0 -130.900 -14 0 0 0 0 0 0 0 -130.900 0 0 0
30-12-2021 31-01-2022 0 33-11821 -516.322 0 -516.322 0 -516.322 -14 0 0 0 0 0 0 0 -516.322 0 0 0
30-12-2021 31-01-2022 0 33-11837 -516.322 0 -516.322 0 -516.322 -14 0 0 0 0 0 0 0 -516.322 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761412426P SOCIEDAD VIACAVA Y SANCHEZ SPA -48.351 -48.351 -48.351 -23.400 -24.951   0 -23.400 0 0 0 0 -24.951 0 0 0 0
21-09-2021 21-10-2021 0 33-58193 -23.400 -23.400 -23.400 -23.400 0 88 0 -23.400 0 0 0 0 0 0 0 0 0
15-12-2021 17-01-2022 0 33-60286 -24.951 -24.951 -24.951 0 -24.951 0 0 0 0 0 0 0 -24.951 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761444085P ECOSERVICIOS DE HIGIENE AMBIENTAL PALMONT LTDA. -2.552.188 0 -2.552.188 -2.552.188 0   0 0 0 0 -2.552.188 0 0 0 0 0 0
30-11-2021 30-12-2021 15130 33-5852 -2.552.188 0 -2.552.188 -2.552.188 0 18 0 0 0 0 -2.552.188 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761488325P EDO. RIQUELME G IMP. Y EXP M. EDUSS EIRL -81.100 -81.100 -81.100 -81.100 0   0 0 0 0 -81.100 0 0 0 0 0 0
04-12-2021 04-01-2022 0 33-16581 -81.100 -81.100 -81.100 -81.100 0 13 0 0 0 0 -81.100 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76150343KP INDURA S.A.     -118.197 -118.197 -118.197 -118.197 0   -78.798 -39.399 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 0 33-878849 -39.399 -39.399 -39.399 -39.399 0 119 -39.399 0 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 0 33-878850 -39.399 -39.399 -39.399 -39.399 0 119 -39.399 0 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 0 33-902839 -39.399 -39.399 -39.399 -39.399 0 84 0 -39.399 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761507079P SERVICIOS CLEAN FOSAS EIRL -8.340.710 0 -8.340.710 -1.705.270 -6.635.440   0 0 -1.705.270 0 0 0 -1.683.850 -1.378.020 -3.573.570 0 0
29-10-2021 29-11-2021 15073 33-3527 -1.705.270 0 -1.705.270 -1.705.270 0 49 0 0 -1.705.270 0 0 0 0 0 0 0 0
20-12-2021 20-01-2022 15554 33-3672 -1.683.850 0 -1.683.850 0 -1.683.850 -3 0 0 0 0 0 0 -1.683.850 0 0 0 0
28-12-2021 31-01-2022 15507 33-3691 -1.378.020 0 -1.378.020 0 -1.378.020 -14 0 0 0 0 0 0 0 -1.378.020 0 0 0
06-01-2022 07-02-2022 15793 33-3726 -1.882.580 0 -1.882.580 0 -1.882.580 -21 0 0 0 0 0 0 0 0 -1.882.580 0 0
06-01-2022 07-02-2022 15794 33-3727 -1.690.990 0 -1.690.990 0 -1.690.990 -21 0 0 0 0 0 0 0 0 -1.690.990 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761539884P COMERCIALIZADORA OYANEDEL & CHAPA LTDA -1.309.000 0 -1.309.000 -1.309.000 0   0 0 0 0 -1.309.000 0 0 0 0 0 0
01-12-2021 03-01-2022 15368 33-2281 -1.309.000 0 -1.309.000 -1.309.000 0 14 0 0 0 0 -1.309.000 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761593773P SOCIEDAD RAMOS Y CÍA LTDA. -211.102 -236.102 -211.102 -135.502 -75.600   0 -83.602 25.000 -51.900 -25.000 0 -75.600 0 0 0 0
09-10-2021 09-11-2021 0 33-9380 -10.501 -10.501 -10.501 -10.501 0 69 0 -10.501 0 0 0 0 0 0 0 0 0
09-10-2021 09-11-2021 0 33-9383 -73.101 -73.101 -73.101 -73.101 0 69 0 -73.101 0 0 0 0 0 0 0 0 0
30-11-2021 30-11-2021 0 AS-111404 25.000 0 25.000 25.000 0 48 0 0 25.000 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 0 33-9832 -21.800 -21.800 -21.800 -21.800 0 26 0 0 0 -21.800 0 0 0 0 0 0 0
23-11-2021 23-12-2021 0 33-9837 -30.100 -30.100 -30.100 -30.100 0 25 0 0 0 -30.100 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-9908 -25.000 -25.000 -25.000 -25.000 0 18 0 0 0 0 -25.000 0 0 0 0 0 0
16-12-2021 17-01-2022 0 33-10071 -59.400 -59.400 -59.400 0 -59.400 0 0 0 0 0 0 0 -59.400 0 0 0 0
22-12-2021 24-01-2022 0 33-10126 -5.500 -5.500 -5.500 0 -5.500 -7 0 0 0 0 0 0 -5.500 0 0 0 0
22-12-2021 24-01-2022 0 33-10133 -10.700 -10.700 -10.700 0 -10.700 -7 0 0 0 0 0 0 -10.700 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761631063F BANPRO FACTORING SA   -4.998.000 0 -4.998.000 -1.547.000 -3.451.000   0 0 0 0 -1.547.000 0 -1.904.000 0 0 -1.547.000 0
09-12-2021 04-01-2022 0 AS-107842 -1.547.000 0 -1.547.000 -1.547.000 0 13 0 0 0 0 -1.547.000 0 0 0 0 0 0
21-12-2021 24-01-2022 0 AS-108936 -178.500 0 -178.500 0 -178.500 -7 0 0 0 0 0 0 -178.500 0 0 0 0
21-12-2021 24-01-2022 0 AS-108937 -1.547.000 0 -1.547.000 0 -1.547.000 -7 0 0 0 0 0 0 -1.547.000 0 0 0 0
21-12-2021 24-01-2022 0 AS-108938 -178.500 0 -178.500 0 -178.500 -7 0 0 0 0 0 0 -178.500 0 0 0 0
06-01-2022 21-02-2022 0 AS-110528 -1.547.000 0 -1.547.000 0 -1.547.000 -35 0 0 0 0 0 0 0 0 0 -1.547.000 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761723871P SOC. CONCESIONARIA VALLES DEL BIO BIO S.A. -11.161.184 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 34-239471 -5.049.240 0 0 0 0 18 0 0 0 0 0 0 0 0 0 0 0
31-12-2021 31-01-2022 0 34-247172 -6.111.944 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761758357P ATCO -  SABINCO S.A.   -1.499.400 0 -1.499.400 -749.700 -749.700   0 0 0 0 -749.700 0 0 0 -749.700 0 0
03-12-2021 03-01-2022 6094 33-68154 -374.850 0 -374.850 -374.850 0 14 0 0 0 0 -374.850 0 0 0 0 0 0
03-12-2021 03-01-2022 6094 33-68155 -374.850 0 -374.850 -374.850 0 14 0 0 0 0 -374.850 0 0 0 0 0 0
07-01-2022 07-02-2022 6094 33-69096 -374.850 0 -374.850 0 -374.850 -21 0 0 0 0 0 0 0 0 -374.850 0 0
07-01-2022 07-02-2022 6094 33-69097 -374.850 0 -374.850 0 -374.850 -21 0 0 0 0 0 0 0 0 -374.850 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761812300P J & J AIRE ACONDICIONADO LIMITADA -38.437 -38.437 -38.437 -38.437 0   0 -38.437 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 0 33-9957 -20.230 -20.230 -20.230 -20.230 0 70 0 -20.230 0 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021 0 33-9973 -18.207 -18.207 -18.207 -18.207 0 70 0 -18.207 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76184721KF BPC SERVICIOS Y NEGOCIOS S.A. -25.704.000 0 -25.704.000 -25.704.000 0   0 0 0 0 -25.704.000 0 0 0 0 0 0
02-12-2021 31-12-2021 0 AS-107378 -12.852.000 0 -12.852.000 -12.852.000 0 17 0 0 0 0 -12.852.000 0 0 0 0 0 0
06-01-2022 03-01-2022 0 AS-110527 -12.852.000 0 -12.852.000 -12.852.000 0 14 0 0 0 0 -12.852.000 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761867903P SOC. ZLATAR Y DIAZ LTDA.   -5.681.954 0 -5.681.954 -5.681.954 0   -3.758.720 0 -1.923.234 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021 13365 33-5083 -1.817.840 0 -1.817.840 -1.817.840 0 214 -1.817.840 0 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021 14254 33-5186 -1.940.880 0 -1.940.880 -1.940.880 0 130 -1.940.880 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 15254 33-5287 -1.923.234 0 -1.923.234 -1.923.234 0 35 0 0 -1.923.234 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761892703P SOC.DE TRANSPORTES DE PASAJEROS TIP LTDA -2.399.486 0 -2.399.486 0 -2.399.486   0 0 0 0 0 0 0 0 -2.399.486 0 0
07-01-2022 07-02-2022 15839 34-62 -2.399.486 0 -2.399.486 0 -2.399.486 -21 0 0 0 0 0 0 0 0 -2.399.486 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761908553P TRANSPORTES KAP LTDA   -690.200 0 -690.200 0 -690.200   0 0 0 0 0 0 0 0 -690.200 0 0
11-01-2022 14-02-2022 15792 33-3009 -690.200 0 -690.200 0 -690.200 -28 0 0 0 0 0 0 0 0 -690.200 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761919830P FERRETERIA SAN CARLOS LTDA. -6.300 -6.300 -6.300 -6.300 0   0 0 0 0 -6.300 0 0 0 0 0 0
03-12-2021 03-01-2022 0 33-63868 -6.300 -6.300 -6.300 -6.300 0 14 0 0 0 0 -6.300 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761973452P SOC. DE LAB. CLINY CENT. MEDICOS KOVACEVIC Y GUERRERO LTDA -50.000 -50.000 -50.000 -50.000 0   0 -50.000 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 0 34-6835 -50.000 -50.000 -50.000 -50.000 0 84 0 -50.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761989618P SOCIEDAD COMERCIAL ARAYA Y TORRES LTDA 430.185 0 430.185 430.185 0   430.185 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-08-2021 0 PP-22103 430.185 0 430.185 430.185 0 143 430.185 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762047713P SENTINAL SEGURIDAD TOTAL LTDA -4.403.000 0 -4.403.000 -1.832.600 -2.570.400   -1.832.600 0 0 0 0 0 -606.900 0 -1.963.500 0 0
19-08-2021 20-09-2021 14340 33-1414 -1.832.600 0 -1.832.600 -1.832.600 0 119 -1.832.600 0 0 0 0 0 0 0 0 0 0
21-12-2021 24-01-2022 15623 33-1572 -606.900 0 -606.900 0 -606.900 -7 0 0 0 0 0 0 -606.900 0 0 0 0
07-01-2022 07-02-2022 15773 33-1587 -1.963.500 0 -1.963.500 0 -1.963.500 -21 0 0 0 0 0 0 0 0 -1.963.500 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76205521KP ECOMSUR S.A.     -8.822.514 0 -8.822.514 -5.213.997 -3.608.517   0 -2.870.437 -2.343.560 0 0 0 -3.608.517 0 0 0 0
15-10-2021 15-11-2021 14891 33-18542 -2.870.437 0 -2.870.437 -2.870.437 0 63 0 -2.870.437 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 15257 33-19132 -2.343.560 0 -2.343.560 -2.343.560 0 35 0 0 -2.343.560 0 0 0 0 0 0 0 0
17-12-2021 17-01-2022 15579 33-21775 -3.608.517 0 -3.608.517 0 -3.608.517 0 0 0 0 0 0 0 -3.608.517 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76208774KP SERVICIOS TRIBUTARIOS TAX DEFENSE LIMITADA -12.000.000 0 -12.000.000 -6.000.000 -6.000.000   0 0 0 -6.000.000 0 0 -6.000.000 0 0 0 0
25-11-2021 27-12-2021 0 34-2008 -6.000.000 0 -6.000.000 -6.000.000 0 21 0 0 0 -6.000.000 0 0 0 0 0 0 0
24-12-2021 24-01-2022 0 34-2042 -6.000.000 0 -6.000.000 0 -6.000.000 -7 0 0 0 0 0 0 -6.000.000 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762354330P CONTROL DE PLAGAS MOUSE CLEAN SPA -624.750 0 -624.750 -624.750 0   0 0 0 -624.750 0 0 0 0 0 0 0
23-11-2021 23-12-2021 15359 33-9605 -624.750 0 -624.750 -624.750 0 25 0 0 0 -624.750 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762375729P SOCIEDAD HOTELERA E&A LIMITADA -50.494 -50.494 -50.494 -50.494 0   0 0 -50.494 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 0 33-3478 -50.494 -50.494 -50.494 -50.494 0 56 0 0 -50.494 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762428121P INGENIERIA SKYNAV SPA   -4.627.290 0 -4.627.290 0 -4.627.290   0 0 0 0 0 0 0 0 -4.627.290 0 0
05-01-2022 07-02-2022 15786 33-4118 -4.627.290 0 -4.627.290 0 -4.627.290 -21 0 0 0 0 0 0 0 0 -4.627.290 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762442604P SERVICENTROS PIETRO DEPETRIS E HIJOS Y COMPANIA LTDA. -15.300 -15.300 -15.300 -15.300 0   0 0 0 0 -15.300 0 0 0 0 0 0
02-12-2021 03-01-2022 0 33-289049 -15.300 -15.300 -15.300 -15.300 0 14 0 0 0 0 -15.300 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762471477P INVERSIONES Y ASESORIAS CENTRO MEDICO DEL TRABAJADOR SPA -5.462.900 0 -5.462.900 -653.800 -4.809.100   0 0 0 0 0 -653.800 0 -4.809.100 0 0 0
13-12-2021 13-01-2022 15518 34-107551 -279.800 0 -279.800 -279.800 0 4 0 0 0 0 0 -279.800 0 0 0 0 0
13-12-2021 13-01-2022 15569 34-107552 -374.000 0 -374.000 -374.000 0 4 0 0 0 0 0 -374.000 0 0 0 0 0
31-12-2021 31-01-2022 15777 34-110074 -2.395.700 0 -2.395.700 0 -2.395.700 -14 0 0 0 0 0 0 0 -2.395.700 0 0 0
31-12-2021 31-01-2022 15778 34-110075 -2.413.400 0 -2.413.400 0 -2.413.400 -14 0 0 0 0 0 0 0 -2.413.400 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762537494P SERVICIOS FINANCIEROS NEWCAPITAL SPA -38.972.500 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 0 33-26396 -2.975.000 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 0 33-26397 -2.975.000 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 0 33-26398 -2.975.000 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 0 33-26399 -2.975.000 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 0 33-26400 -2.975.000 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 0 33-26401 -2.975.000 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 0 33-26402 -2.975.000 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 0 33-26403 -2.975.000 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 0 33-26404 -2.975.000 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 0 33-26405 -3.094.000 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 0 33-26406 -3.094.000 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 0 33-26407 -3.094.000 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 0 33-26409 -2.915.500 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762628252P RODAGROUP IMP.DISTRIB.Y COMERC. DE REPUESTOS -13.500 -13.500 -13.500 -13.500 0   0 0 -13.500 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 0 33-15681 -13.500 -13.500 -13.500 -13.500 0 42 0 0 -13.500 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762722399P INSTITUTO INTEGRAL DE SALUD OCUPACIONAL SPA -2.380.000 0 -2.380.000 0 -2.380.000   0 0 0 0 0 0 -1.190.000 0 -1.190.000 0 0
27-12-2021 27-01-2022 15675 33-1375 -1.190.000 0 -1.190.000 0 -1.190.000 -10 0 0 0 0 0 0 -1.190.000 0 0 0 0
11-01-2022 14-02-2022 15858 33-1389 -1.190.000 0 -1.190.000 0 -1.190.000 -28 0 0 0 0 0 0 0 0 -1.190.000 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762787660P SERVICIOS CONTRA INCENDIOS OMAR ESPINOZA SANDOVAL E.I.R.L. -1.685.040 0 -1.685.040 0 -1.685.040   0 0 0 0 0 0 0 0 -1.685.040 0 0
05-01-2022 07-02-2022 15789 33-2622 -1.685.040 0 -1.685.040 0 -1.685.040 -21 0 0 0 0 0 0 0 0 -1.685.040 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762833549P SOC. COMERCIAL E INVERSIONES MINT LTDA. -79.300 -79.300 -79.300 0 -79.300   0 0 0 0 0 0 -79.300 0 0 0 0
15-12-2021 17-01-2022 0 33-1995 -79.300 -79.300 -79.300 0 -79.300 0 0 0 0 0 0 0 -79.300 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762849208P VOLVO CHILE SPA   -2.242.268 -19.804 -2.242.268 -19.804 -2.222.464   0 0 -19.804 0 0 0 0 -2.222.464 0 0 0
12-11-2021 13-12-2021 0 33-662323 -19.804 -19.804 -19.804 -19.804 0 35 0 0 -19.804 0 0 0 0 0 0 0 0
28-12-2021 31-01-2022 15635 33-672185 -1.569.392 0 -1.569.392 0 -1.569.392 -14 0 0 0 0 0 0 0 -1.569.392 0 0 0
28-12-2021 31-01-2022 15604 33-672186 -653.072 0 -653.072 0 -653.072 -14 0 0 0 0 0 0 0 -653.072 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762932407P COMERCIAL ZAMORANO LTDA. -18.000 -18.000 -18.000 0 -18.000   0 0 0 0 0 0 0 -18.000 0 0 0
30-12-2021 31-01-2022 0 33-16414 -18.000 -18.000 -18.000 0 -18.000 -14 0 0 0 0 0 0 0 -18.000 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763005968P QUEILEN BUS NORTE LTDA.   -7.499.999 0 -7.499.999 0 -7.499.999   0 0 0 0 0 0 0 0 -7.499.999 0 0
12-01-2022 14-02-2022 14939 34-232 -7.499.999 0 -7.499.999 0 -7.499.999 -28 0 0 0 0 0 0 0 0 -7.499.999 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763010090P ESTABOY TRANSPORTE EXPRESS LIMITADA -22.245 -22.245 -22.245 -22.245 0   -22.245 0 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 0 33-78460 -22.245 -22.245 -22.245 -22.245 0 105 -22.245 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763023893P INVERSIONES E INMOBILIARIA ALTOS DEL LOA SPA -50.000 -50.000 -50.000 0 -50.000   0 0 0 0 0 0 -50.000 0 0 0 0
17-12-2021 17-01-2022 0 33-11777 -50.000 -50.000 -50.000 0 -50.000 0 0 0 0 0 0 0 -50.000 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763075532P BK SPA     -673.206.352 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
30-12-2020 04-12-2020 0 PP-16802 1 0 0 0 0 409 0 0 0 0 0 0 0 0 0 0 0
21-01-2021 21-01-2021 0 AS-107061 400.000.000 0 0 0 0 361 0 0 0 0 0 0 0 0 0 0 0
01-04-2021 01-04-2021 0 PP-20357 380.455 0 0 0 0 291 0 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 0 34-97257 -171.025 0 0 0 0 259 0 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021 0 33-71993 -589.481.446 0 0 0 0 207 0 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 0 33-72564 -400.518.553 0 0 0 0 201 0 0 0 0 0 0 0 0 0 0 0
27-07-2021 27-07-2021 0 AS-100097 120.000.000 0 0 0 0 174 0 0 0 0 0 0 0 0 0 0 0
10-08-2021 10-08-2021 0 PP-21749 24.274.584 0 0 0 0 160 0 0 0 0 0 0 0 0 0 0 0
11-08-2021 11-08-2021 0 PP-21764 22.389.328 0 0 0 0 159 0 0 0 0 0 0 0 0 0 0 0
13-08-2021 13-09-2021 0 33-76270 -24.274.584 0 0 0 0 126 0 0 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 0 33-76362 -22.389.328 0 0 0 0 119 0 0 0 0 0 0 0 0 0 0 0
23-09-2021 23-09-2021 0 PP-22673 47.319.278 0 0 0 0 116 0 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 0 33-77726 -120.000.000 0 0 0 0 95 0 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 0 33-78513 -22.703.772 0 0 0 0 81 0 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 0 33-78521 -24.615.506 0 0 0 0 81 0 0 0 0 0 0 0 0 0 0 0
04-11-2021 04-11-2021 0 PP-23378 63.050.641 0 0 0 0 74 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 05-11-2021 0 PP-22192 117.892.113 0 0 0 0 73 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 10-11-2021 0 PP-23515 22.474.898 0 0 0 0 68 0 0 0 0 0 0 0 0 0 0 0
18-11-2021 18-11-2021 0 PP-23679 24.515.801 0 0 0 0 60 0 0 0 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021 0 33-80984 -17.932.256 0 0 0 0 33 0 0 0 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021 0 33-80985 -1.817.326 0 0 0 0 33 0 0 0 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021 0 33-81000 -37.317.344 0 0 0 0 33 0 0 0 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021 0 33-81007 -3.960.212 0 0 0 0 33 0 0 0 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021 0 33-81090 -2.023.503 0 0 0 0 33 0 0 0 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021 0 33-81095 -22.474.898 0 0 0 0 33 0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 0 33-81491 -24.515.800 0 0 0 0 25 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-12-2021 0 PP-24531 1.802.581 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-82291 -117.892.112 0 0 0 0 18 0 0 0 0 0 0 0 0 0 0 0
31-12-2021 31-01-2022 0 33-83842 -18.818.338 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
31-12-2021 31-01-2022 0 33-83843 -1.965.360 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
31-12-2021 31-01-2022 0 33-83844 -1.802.581 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
31-12-2021 31-01-2022 0 33-83849 -39.343.209 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
31-12-2021 31-01-2022 0 33-83853 -4.234.473 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
31-12-2021 31-01-2022 0 33-83886 -2.182.347 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
31-12-2021 31-01-2022 0 33-83887 -2.007.086 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
31-12-2021 31-01-2022 0 33-83901 -14.864.973 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763111202P YAPUR GOYA COMER. DE PROD. TECNOLOGICOS E.I.R.L. 7.672 0 7.672 7.672 0   0 7.672 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021 0 AS-109311 7.672 0 7.672 7.672 0 80 0 7.672 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763119564P COMERCIALIZADORA DE REPUESTOS AUTOMOTRICES STAR FULL LIMITADA -1.082.900 0 -1.082.900 0 -1.082.900   0 0 0 0 0 0 -368.900 -714.000 0 0 0
21-12-2021 24-01-2022 15647 33-5114 -368.900 0 -368.900 0 -368.900 -7 0 0 0 0 0 0 -368.900 0 0 0 0
30-12-2021 31-01-2022 15735 33-5137 -714.000 0 -714.000 0 -714.000 -14 0 0 0 0 0 0 0 -714.000 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763181065P INMOBILIARIA BALMACEDA SPA -156.128 -156.128 -156.128 -104.958 -51.170   0 0 0 0 -104.958 0 -51.170 0 0 0 0
02-12-2021 03-01-2022 0 33-36192 -104.958 -104.958 -104.958 -104.958 0 14 0 0 0 0 -104.958 0 0 0 0 0 0
21-12-2021 24-01-2022 0 33-36748 -51.170 -51.170 -51.170 0 -51.170 -7 0 0 0 0 0 0 -51.170 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763240622P JUAN  CARLOS  PAEZ MUÑOZ   -114.944 -114.944 -114.944 -104.244 -10.700   0 -18.100 -64.994 -17.400 -3.750 0 -10.700 0 0 0 0
08-10-2021 08-11-2021 0 33-50982 -18.100 -18.100 -18.100 -18.100 0 70 0 -18.100 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 0 33-52438 -64.994 -64.994 -64.994 -64.994 0 42 0 0 -64.994 0 0 0 0 0 0 0 0
27-11-2021 27-12-2021 0 33-53750 -17.400 -17.400 -17.400 -17.400 0 21 0 0 0 -17.400 0 0 0 0 0 0 0
02-12-2021 03-01-2022 0 33-54017 -3.750 -3.750 -3.750 -3.750 0 14 0 0 0 0 -3.750 0 0 0 0 0 0
14-12-2021 17-01-2022 0 33-54666 -10.700 -10.700 -10.700 0 -10.700 0 0 0 0 0 0 0 -10.700 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76327807P SERGIO ROGELIO CORTEZ GONZALEZ -107.100 -107.100 -107.100 -107.100 0   0 0 0 0 -107.100 0 0 0 0 0 0
01-12-2021 03-01-2022 0 33-655 -107.100 -107.100 -107.100 -107.100 0 14 0 0 0 0 -107.100 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763283941P IMPORTADORA Y COMERCIALIZADORA ARPFRIO SPA -46.362 -46.362 -46.362 -46.362 0   0 -46.362 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 0 33-17499 -46.362 -46.362 -46.362 -46.362 0 77 0 -46.362 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763410226P SERVICIOS DE LAVADO DE AUTOMOVILES COMPRA Y VENTA DE PRENDAS DE VESTIR 36.645 0 36.645 36.645 0   36.645 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-10-2021 0 AS-109572 36.645 0 36.645 36.645 0 94 36.645 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763414426P ESTACION DE SERVICIOS EL VALLE LIMITADA -36.645 -36.645 -36.645 -36.645 0   0 -36.645 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 0 33-201926 -36.645 -36.645 -36.645 -36.645 0 63 0 -36.645 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763453510P SOCIEDAD COMERCIALIZADORA ISANTO LIMITADA -2.618.000 0 -2.618.000 -2.618.000 0   0 0 0 0 0 -2.618.000 0 0 0 0 0
13-12-2021 13-01-2022 15267 33-7813 -238.000 0 -238.000 -238.000 0 4 0 0 0 0 0 -238.000 0 0 0 0 0
13-12-2021 13-01-2022 15380 33-7814 -2.380.000 0 -2.380.000 -2.380.000 0 4 0 0 0 0 0 -2.380.000 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763492532P SOCIEDAD GRUASUR LIMITADA -333.200 -333.200 -333.200 -333.200 0   0 0 0 -333.200 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 33-578 -333.200 -333.200 -333.200 -333.200 0 28 0 0 0 -333.200 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763675688P IMPORTADORA R Y R VICUNA SPA -26.750 -26.750 -26.750 -3.000 -23.750   0 -3.000 0 0 0 0 -23.750 0 0 0 0
15-10-2021 15-11-2021 0 33-57841 -3.000 -3.000 -3.000 -3.000 0 63 0 -3.000 0 0 0 0 0 0 0 0 0
15-12-2021 17-01-2022 0 33-61688 -23.750 -23.750 -23.750 0 -23.750 0 0 0 0 0 0 0 -23.750 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763696286P JULIO FLORES MARTINEZ RECARGA EXT. EIRL -1.057.177 0 -1.057.177 0 -1.057.177   0 0 0 0 0 0 -1.057.177 0 0 0 0
16-12-2021 17-01-2022 15600 33-217 -1.057.177 0 -1.057.177 0 -1.057.177 0 0 0 0 0 0 0 -1.057.177 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763744205P ACF S.A.     -11.045.156 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
20-01-2021 20-01-2021 0 AS-82887 70.176 0 0 0 0 362 0 0 0 0 0 0 0 0 0 0 0
31-12-2020 01-02-2021 0 33-44148 -1.491.376 0 0 0 0 350 0 0 0 0 0 0 0 0 0 0 0
29-01-2021 01-03-2021 0 33-44527 -246.295 0 0 0 0 322 0 0 0 0 0 0 0 0 0 0 0
26-02-2021 29-03-2021 0 33-44900 -75.000 0 0 0 0 294 0 0 0 0 0 0 0 0 0 0 0
31-03-2021 31-03-2021 0 AS-83416 65.373 0 0 0 0 292 0 0 0 0 0 0 0 0 0 0 0
01-04-2021 01-04-2021 0 AS-83409 104.058 0 0 0 0 291 0 0 0 0 0 0 0 0 0 0 0
03-04-2021 03-04-2021 0 AS-87616 78.497 0 0 0 0 289 0 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-04-2021 0 AS-86877 138.342 0 0 0 0 280 0 0 0 0 0 0 0 0 0 0 0
14-04-2021 14-04-2021 0 AS-86880 150.337 0 0 0 0 278 0 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 0 33-45302 -191.878 0 0 0 0 259 0 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-05-2021 0 AS-87611 143.553 0 0 0 0 259 0 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-05-2021 0 AS-87633 149.434 0 0 0 0 259 0 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-05-2021 0 AS-87634 184.808 0 0 0 0 259 0 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-05-2021 0 AS-87636 148.165 0 0 0 0 245 0 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-05-2021 0 AS-87637 150.988 0 0 0 0 245 0 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021 0 33-45669 -2.169.494 0 0 0 0 231 0 0 0 0 0 0 0 0 0 0 0
11-06-2021 11-06-2021 0 AS-93194 76.796 0 0 0 0 220 0 0 0 0 0 0 0 0 0 0 0
14-06-2021 14-06-2021 0 AS-93182 92.519 0 0 0 0 217 0 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-06-2021 0 AS-93184 111.915 0 0 0 0 216 0 0 0 0 0 0 0 0 0 0 0
23-06-2021 23-06-2021 0 AS-93185 124.203 0 0 0 0 208 0 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-06-2021 0 AS-93186 119.549 0 0 0 0 207 0 0 0 0 0 0 0 0 0 0 0
25-06-2021 25-06-2021 0 AS-93187 123.090 0 0 0 0 206 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-06-2021 0 AS-93188 107.401 0 0 0 0 202 0 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 0 33-46044 -1.243.272 0 0 0 0 201 0 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021 0 AS-98216 86.087 0 0 0 0 200 0 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 0 33-46436 -2.007.761 0 0 0 0 168 0 0 0 0 0 0 0 0 0 0 0
19-08-2021 19-08-2021 0 AS-101338 142.780 0 0 0 0 151 0 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021 0 33-46860 -2.104.940 0 0 0 0 140 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 0 33-47289 -1.203.361 0 0 0 0 109 0 0 0 0 0 0 0 0 0 0 0
13-10-2021 13-10-2021 0 AS-104523 80.019 0 0 0 0 96 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-10-2021 0 AS-104517 343.937 0 0 0 0 91 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 19-10-2021 0 AS-104510 120.988 0 0 0 0 90 0 0 0 0 0 0 0 0 0 0 0
27-10-2021 27-10-2021 0 AS-104499 73.979 0 0 0 0 82 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 0 33-47699 -1.136.700 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 0 33-48129 -1.584.155 0 0 0 0 49 0 0 0 0 0 0 0 0 0 0 0
31-12-2021 31-01-2022 0 33-49056 -577.918 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76375328KP COMERCIAL LUBRISHELL LTDA -38.050 -38.050 -38.050 -38.050 0   0 0 0 0 0 -38.050 0 0 0 0 0
09-12-2021 10-01-2022 0 33-159536 -9.299 -9.299 -9.299 -9.299 0 7 0 0 0 0 0 -9.299 0 0 0 0 0
09-12-2021 10-01-2022 0 33-159554 -6.300 -6.300 -6.300 -6.300 0 7 0 0 0 0 0 -6.300 0 0 0 0 0
09-12-2021 10-01-2022 0 33-159556 -16.800 -16.800 -16.800 -16.800 0 7 0 0 0 0 0 -16.800 0 0 0 0 0
10-12-2021 10-01-2022 0 33-159576 -5.651 -5.651 -5.651 -5.651 0 7 0 0 0 0 0 -5.651 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763773019P BAWLITZA DE FEUDIS ABOGADOS LIMITADA -2.600.000 0 -2.600.000 -2.600.000 0   0 -2.600.000 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 0 34-564 -2.600.000 0 -2.600.000 -2.600.000 0 70 0 -2.600.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763778037P RYS ASVETEC LTDA   -38.261 0 -38.261 -38.261 0   -38.261 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 0 33-7457 -38.261 0 -38.261 -38.261 0 96 -38.261 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763867846P HÉCTOR CLAUDIO CORTÉS CORTÉS SERVICIOS, VENTA DE VIDRIOS Y ALUMINIOS E -10.000 -10.000 -10.000 0 -10.000   0 0 0 0 0 0 -10.000 0 0 0 0
14-12-2021 17-01-2022 0 33-3467 -10.000 -10.000 -10.000 0 -10.000 0 0 0 0 0 0 0 -10.000 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763925544P CENTRO MEDICO MINERO DE CHILE -16.371.763 0 -16.371.763 -8.955.054 -7.416.709   0 0 0 0 -8.955.054 0 0 0 -7.416.709 0 0
06-12-2021 06-01-2022 15519 34-1679 -4.790.275 0 -4.790.275 -4.790.275 0 11 0 0 0 0 -4.790.275 0 0 0 0 0 0
06-12-2021 06-01-2022 15520 34-1680 -4.164.779 0 -4.164.779 -4.164.779 0 11 0 0 0 0 -4.164.779 0 0 0 0 0 0
07-01-2022 07-02-2022 15828 33-1718 -5.037.700 0 -5.037.700 0 -5.037.700 -21 0 0 0 0 0 0 0 0 -5.037.700 0 0
07-01-2022 07-02-2022 15829 34-1719 -2.258.952 0 -2.258.952 0 -2.258.952 -21 0 0 0 0 0 0 0 0 -2.258.952 0 0
12-01-2022 14-02-2022 15847 34-1735 -120.057 0 -120.057 0 -120.057 -28 0 0 0 0 0 0 0 0 -120.057 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76400275KP REDCAPITAL S.A.   -7.110.526 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
30-03-2021 03-05-2021 0 34-934 -500.000 0 0 0 0 259 0 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021 0 34-999 -120.000 0 0 0 0 231 0 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 0 34-1150 -1.633.417 0 0 0 0 168 0 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021 0 34-1325 -100.000 0 0 0 0 139 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 0 34-1438 -60.000 0 0 0 0 109 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 0 34-1478 -561.687 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 0 34-1563 -47.455 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 0 34-1575 -3.637.967 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 0 34-1698 -450.000 0 0 0 0 49 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764171209P OHIGGINS S.A.D.P.   -21.196.875 -21.196.875 -21.196.875 -21.196.875 0   0 0 -21.196.875 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021 0 33-1383 -21.196.875 -21.196.875 -21.196.875 -21.196.875 0 46 0 0 -21.196.875 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764199332P EMPRESAS S & F SPA   -41.650 0 -41.650 -41.650 0   0 0 0 -41.650 0 0 0 0 0 0 0
22-11-2021 22-12-2021 0 33-400 -41.650 0 -41.650 -41.650 0 26 0 0 0 -41.650 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764211855P ORGANISMO TÉCNICO DE CAPACITACIÓN ASOCIASER.MEDICOS, DENTALES Y OTROS REL. SALUD -360.000 0 -360.000 -360.000 0   0 -360.000 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 14509 34-2901 -360.000 0 -360.000 -360.000 0 81 0 -360.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764241754P COMERCIAL SHENJIE YUAN EMPRESA LIMITADA -168.900 -168.900 -168.900 0 -168.900   0 0 0 0 0 0 -168.900 0 0 0 0
15-12-2021 17-01-2022 0 33-41371 -168.900 -168.900 -168.900 0 -168.900 0 0 0 0 0 0 0 -168.900 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764251911P ASESORIAS GUMUCIO LIMITADA -1.372.555 0 -1.372.555 -1.372.555 0   -1.372.555 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 0 56-1 -500.185 0 -500.185 -500.185 0 133 -500.185 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 0 34-1018 -872.370 0 -872.370 -872.370 0 133 -872.370 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764291107P SOCIEDAD UBERLINDA OVANDO ANTOFAGASTA LIMITADA -60.666 0 -60.666 -60.666 0   -60.666 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 0 33-120490 -60.666 0 -60.666 -60.666 0 96 -60.666 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764415604P WISETRACK CHILE S.A.   -27.604.446 0 -27.604.446 -9.663.321 -17.941.125   0 0 0 0 -9.663.321 0 0 -17.941.125 0 0 0
30-11-2021 30-12-2021 15438 33-43016 -78.438 0 -78.438 -78.438 0 18 0 0 0 0 -78.438 0 0 0 0 0 0
30-11-2021 30-12-2021 15441 33-43019 -3.419.809 0 -3.419.809 -3.419.809 0 18 0 0 0 0 -3.419.809 0 0 0 0 0 0
30-11-2021 30-12-2021 15443 33-43021 -5.223.841 0 -5.223.841 -5.223.841 0 18 0 0 0 0 -5.223.841 0 0 0 0 0 0
30-11-2021 30-12-2021 15444 33-43022 -941.233 0 -941.233 -941.233 0 18 0 0 0 0 -941.233 0 0 0 0 0 0
29-12-2021 31-01-2022 15580 33-43434 -2.334.299 0 -2.334.299 0 -2.334.299 -14 0 0 0 0 0 0 0 -2.334.299 0 0 0
29-12-2021 31-01-2022 15634 33-43436 -1.667.357 0 -1.667.357 0 -1.667.357 -14 0 0 0 0 0 0 0 -1.667.357 0 0 0
30-12-2021 31-01-2022 15736 33-43460 -79.153 0 -79.153 0 -79.153 -14 0 0 0 0 0 0 0 -79.153 0 0 0
30-12-2021 31-01-2022 15732 33-43461 -1.456.386 0 -1.456.386 0 -1.456.386 -14 0 0 0 0 0 0 0 -1.456.386 0 0 0
30-12-2021 31-01-2022 15733 33-43462 -1.867.973 0 -1.867.973 0 -1.867.973 -14 0 0 0 0 0 0 0 -1.867.973 0 0 0
30-12-2021 31-01-2022 15737 33-43463 -5.445.617 0 -5.445.617 0 -5.445.617 -14 0 0 0 0 0 0 0 -5.445.617 0 0 0
30-12-2021 31-01-2022 15738 33-43464 -1.028.970 0 -1.028.970 0 -1.028.970 -14 0 0 0 0 0 0 0 -1.028.970 0 0 0
30-12-2021 31-01-2022 15739 33-43465 -1.092.289 0 -1.092.289 0 -1.092.289 -14 0 0 0 0 0 0 0 -1.092.289 0 0 0
30-12-2021 31-01-2022 15740 33-43466 -2.659.491 0 -2.659.491 0 -2.659.491 -14 0 0 0 0 0 0 0 -2.659.491 0 0 0
30-12-2021 31-01-2022 14244 33-43470 -309.590 0 -309.590 0 -309.590 -14 0 0 0 0 0 0 0 -309.590 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764621549P SERVICIOS CONTRA INCENDIO NORTHFIRE LTDA -16.747.120 0 -16.747.120 -15.089.093 -1.658.027   0 0 -10.900.259 -1.906.735 -1.836.027 -446.072 -1.100.036 -557.991 0 0 0
28-10-2021 29-11-2021 15057 33-2739 -503.727 0 -503.727 -503.727 0 49 0 0 -503.727 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 15055 33-2741 -656.023 0 -656.023 -656.023 0 49 0 0 -656.023 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 15056 33-2742 -5.462.100 0 -5.462.100 -5.462.100 0 49 0 0 -5.462.100 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 15058 33-2743 -1.368.500 0 -1.368.500 -1.368.500 0 49 0 0 -1.368.500 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 15216 33-2766 -310.198 0 -310.198 -310.198 0 42 0 0 -310.198 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 15215 33-2767 -1.051.544 0 -1.051.544 -1.051.544 0 42 0 0 -1.051.544 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 15214 33-2768 -1.072.357 0 -1.072.357 -1.072.357 0 42 0 0 -1.072.357 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021 15213 33-2779 -475.810 0 -475.810 -475.810 0 40 0 0 -475.810 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 15329 33-2813 -901.068 0 -901.068 -901.068 0 28 0 0 0 -901.068 0 0 0 0 0 0 0
25-11-2021 27-12-2021 15396 33-2831 -286.598 0 -286.598 -286.598 0 21 0 0 0 -286.598 0 0 0 0 0 0 0
25-11-2021 27-12-2021 15405 33-2837 -719.069 0 -719.069 -719.069 0 21 0 0 0 -719.069 0 0 0 0 0 0 0
01-12-2021 03-01-2022 15319 33-2847 -1.836.027 0 -1.836.027 -1.836.027 0 14 0 0 0 0 -1.836.027 0 0 0 0 0 0
10-12-2021 10-01-2022 15547 33-2870 -446.072 0 -446.072 -446.072 0 7 0 0 0 0 0 -446.072 0 0 0 0 0
14-12-2021 17-01-2022 15583 33-2878 -566.916 0 -566.916 0 -566.916 0 0 0 0 0 0 0 -566.916 0 0 0 0
23-12-2021 24-01-2022 15654 33-2894 -533.120 0 -533.120 0 -533.120 -7 0 0 0 0 0 0 -533.120 0 0 0 0
31-12-2021 31-01-2022 15548 33-2922 -557.991 0 -557.991 0 -557.991 -14 0 0 0 0 0 0 0 -557.991 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764651316P CLIMATIKA LIMITADA   9.520 -19.040 9.520 9.520 0   0 9.520 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021 0 AS-109311 28.560 0 28.560 28.560 0 80 0 28.560 0 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021 0 33-39862 -19.040 -19.040 -19.040 -19.040 0 70 0 -19.040 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764657608P COM FERNORTE IND LTDA   21.296 0 21.296 21.296 0   0 21.296 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021 0 AS-109311 21.296 0 21.296 21.296 0 80 0 21.296 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764770390P ADMG COMERCIALIZADORA E I R L -118.129 -118.129 -118.129 -118.129 0   0 -118.129 0 0 0 0 0 0 0 0 0
09-10-2021 09-11-2021 0 33-5341 -118.129 -118.129 -118.129 -118.129 0 69 0 -118.129 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764798023P ANTILAO KOVACEVIC Y COMPANIA LIMITADA 238 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
13-01-2022 13-01-2022 0 AS-111327 238 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764914066P ASTROSA HERMANOS LIMITADA -45.000 -45.000 -45.000 -45.000 0   -45.000 0 0 0 0 0 0 0 0 0 0
11-09-2021 11-10-2021 0 33-2278 -45.000 -45.000 -45.000 -45.000 0 98 -45.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764949234P MANTENCION, VENTA, INSUMOS KARINA INES MUÑOZ TAPIA E.I.R.L. -815.150 0 -815.150 -642.600 -172.550   0 0 0 0 -208.250 -434.350 0 -172.550 0 0 0
06-12-2021 06-01-2022 15527 33-1268 -71.400 0 -71.400 -71.400 0 11 0 0 0 0 -71.400 0 0 0 0 0 0
06-12-2021 06-01-2022 15526 33-1269 -95.200 0 -95.200 -95.200 0 11 0 0 0 0 -95.200 0 0 0 0 0 0
06-12-2021 06-01-2022 15528 33-1270 -41.650 0 -41.650 -41.650 0 11 0 0 0 0 -41.650 0 0 0 0 0 0
10-12-2021 10-01-2022 15610 33-1285 -434.350 0 -434.350 -434.350 0 7 0 0 0 0 0 -434.350 0 0 0 0 0
30-12-2021 31-01-2022 15755 33-1286 -59.500 0 -59.500 0 -59.500 -14 0 0 0 0 0 0 0 -59.500 0 0 0
30-12-2021 31-01-2022 15754 33-1287 -113.050 0 -113.050 0 -113.050 -14 0 0 0 0 0 0 0 -113.050 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765044820P CMC-AGUAS SPA   -142.800 -142.800 -142.800 0 -142.800   0 0 0 0 0 0 0 0 -142.800 0 0
07-01-2022 07-02-2022 0 33-247 -142.800 -142.800 -142.800 0 -142.800 -21 0 0 0 0 0 0 0 0 -142.800 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765113199P GRAFIK E.I.R.L     -1.801.065 -264.180 -1.801.065 -1.801.065 0   0 0 0 0 -1.801.065 0 0 0 0 0 0
29-12-2021 29-12-2021 0 33-504 -80.920 -80.920 -80.920 -80.920 0 19 0 0 0 0 -80.920 0 0 0 0 0 0
29-12-2021 29-12-2021 0 33-505 -183.260 -183.260 -183.260 -183.260 0 19 0 0 0 0 -183.260 0 0 0 0 0 0
31-12-2021 03-01-2022 15763 33-507 -1.536.885 0 -1.536.885 -1.536.885 0 14 0 0 0 0 -1.536.885 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765224071P ASESORIAS SALAZAR ALVARADO SPA -1.202.959 0 -1.202.959 0 -1.202.959   0 0 0 0 0 0 -1.202.959 0 0 0 0
27-12-2021 27-01-2022 15630 33-6747 -1.202.959 0 -1.202.959 0 -1.202.959 -10 0 0 0 0 0 0 -1.202.959 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76554260KP ALTAMIRA CONSULTORES LIMITADA -3.930.459 0 -3.930.459 -1.102.758 -2.827.701   0 0 0 -1.102.758 0 0 0 -2.827.701 0 0 0
22-11-2021 22-12-2021 15356 33-9509 -1.102.758 0 -1.102.758 -1.102.758 0 26 0 0 0 -1.102.758 0 0 0 0 0 0 0
31-12-2021 31-01-2022 15734 33-9910 -969.011 0 -969.011 0 -969.011 -14 0 0 0 0 0 0 0 -969.011 0 0 0
31-12-2021 31-01-2022 15780 33-9911 -565.212 0 -565.212 0 -565.212 -14 0 0 0 0 0 0 0 -565.212 0 0 0
31-12-2021 31-01-2022 15779 33-9912 -635.241 0 -635.241 0 -635.241 -14 0 0 0 0 0 0 0 -635.241 0 0 0
31-12-2021 31-01-2022 15781 33-9913 -658.237 0 -658.237 0 -658.237 -14 0 0 0 0 0 0 0 -658.237 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765572312P JOSE GUILLERMO FERNANDEZ CHANDIA ALQUILER DE OTROS TIPOS DE MAQUINARIA -320.229 0 -320.229 -320.229 0   0 0 0 0 0 -320.229 0 0 0 0 0
10-12-2021 10-01-2022 15542 33-623 -320.229 0 -320.229 -320.229 0 7 0 0 0 0 0 -320.229 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765746000P SERVICIOS HECTOR ROJAS GARATE EIRL -91.613 -101.626 -91.613 -54.642 -36.971   0 -1.430 5.113 0 -53.006 -5.319 -31.071 0 -5.900 0 0
12-10-2021 15-11-2021 0 33-74974 -1.430 -1.430 -1.430 -1.430 0 63 0 -1.430 0 0 0 0 0 0 0 0 0
28-11-2021 28-11-2021 0 AS-109705 10.013 0 10.013 10.013 0 50 0 0 10.013 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 0 33-77721 -4.900 -4.900 -4.900 -4.900 0 35 0 0 -4.900 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-78849 -2.350 -2.350 -2.350 -2.350 0 18 0 0 0 0 -2.350 0 0 0 0 0 0
01-12-2021 03-01-2022 0 33-78955 -2.970 -2.970 -2.970 -2.970 0 14 0 0 0 0 -2.970 0 0 0 0 0 0
01-12-2021 03-01-2022 0 33-78977 -3.200 -3.200 -3.200 -3.200 0 14 0 0 0 0 -3.200 0 0 0 0 0 0
01-12-2021 03-01-2022 0 33-79004 -3.631 -3.631 -3.631 -3.631 0 14 0 0 0 0 -3.631 0 0 0 0 0 0
02-12-2021 03-01-2022 0 33-79019 -11.953 -11.953 -11.953 -11.953 0 14 0 0 0 0 -11.953 0 0 0 0 0 0
02-12-2021 03-01-2022 0 33-79088 -16.465 -16.465 -16.465 -16.465 0 14 0 0 0 0 -16.465 0 0 0 0 0 0
06-12-2021 06-01-2022 0 33-79235 -11.185 -11.185 -11.185 -11.185 0 11 0 0 0 0 -11.185 0 0 0 0 0 0
06-12-2021 06-01-2022 0 33-79254 -1.252 -1.252 -1.252 -1.252 0 11 0 0 0 0 -1.252 0 0 0 0 0 0
10-12-2021 10-01-2022 0 33-79468 -5.319 -5.319 -5.319 -5.319 0 7 0 0 0 0 0 -5.319 0 0 0 0 0
15-12-2021 17-01-2022 0 33-79782 -4.290 -4.290 -4.290 0 -4.290 0 0 0 0 0 0 0 -4.290 0 0 0 0
16-12-2021 17-01-2022 0 33-79837 -26.781 -26.781 -26.781 0 -26.781 0 0 0 0 0 0 0 -26.781 0 0 0 0
13-01-2022 14-02-2022 0 33-81281 -5.900 -5.900 -5.900 0 -5.900 -28 0 0 0 0 0 0 0 0 -5.900 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765748100P SCANIA FINANCE CHILE S.A.   1.355.386.249 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
20-01-2021 20-01-2021 0 PP-17428 23.794.449 0 0 0 0 362 0 0 0 0 0 0 0 0 0 0 0
21-01-2021 21-01-2021 0 PP-17430 70.585.289 0 0 0 0 361 0 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-02-2021 0 PP-20347 4.954.464 0 0 0 0 349 0 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-02-2021 0 PP-20353 14.058.456 0 0 0 0 349 0 0 0 0 0 0 0 0 0 0 0
19-02-2021 19-02-2021 0 PP-17931 106.731.747 0 0 0 0 332 0 0 0 0 0 0 0 0 0 0 0
25-03-2021 25-03-2021 0 PP-18754 108.125.000 0 0 0 0 298 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021 0 PP-19668 26.108.357 0 0 0 0 272 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021 0 PP-19669 82.852.691 0 0 0 0 272 0 0 0 0 0 0 0 0 0 0 0
01-06-2021 01-06-2021 0 PP-20747 68.184 0 0 0 0 230 0 0 0 0 0 0 0 0 0 0 0
01-06-2021 01-06-2021 0 PP-20748 54.860 0 0 0 0 230 0 0 0 0 0 0 0 0 0 0 0
03-06-2021 03-06-2021 0 PP-20664 110.910.230 0 0 0 0 228 0 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-07-2021 0 PP-21133 216.630.938 0 0 0 0 199 0 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021 0 56-64776 -26.500 0 0 0 0 189 0 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021 0 56-64777 -74.770 0 0 0 0 189 0 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021 0 56-64778 -148.340 0 0 0 0 189 0 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021 0 34-17916 -18.398.803 0 0 0 0 186 0 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021 0 34-17917 -3.617.397 0 0 0 0 186 0 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021 0 33-162830 -6.540.139 0 0 0 0 186 0 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021 0 33-162831 -18.453.338 0 0 0 0 186 0 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021 0 33-162832 -36.609.381 0 0 0 0 186 0 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021 0 33-163117 -21.179.226 0 0 0 0 186 0 0 0 0 0 0 0 0 0 0 0
03-08-2021 03-08-2021 0 PP-21586 217.000.366 0 0 0 0 167 0 0 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 0 56-65067 -19.113 0 0 0 0 158 0 0 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 0 56-65068 -53.931 0 0 0 0 158 0 0 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 0 56-65069 -107.001 0 0 0 0 158 0 0 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 0 56-65083 -61.901 0 0 0 0 158 0 0 0 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021 0 34-17942 -17.858.314 0 0 0 0 154 0 0 0 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021 0 34-17943 -3.511.129 0 0 0 0 154 0 0 0 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021 0 33-164042 -6.554.882 0 0 0 0 154 0 0 0 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021 0 33-164043 -18.494.938 0 0 0 0 154 0 0 0 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021 0 33-164044 -36.691.913 0 0 0 0 154 0 0 0 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021 0 33-164343 -21.226.972 0 0 0 0 154 0 0 0 0 0 0 0 0 0 0 0
01-09-2021 01-09-2021 0 PP-22175 218.376.271 0 0 0 0 138 0 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 0 34-17965 -17.332.793 0 0 0 0 123 0 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 0 34-17966 -3.407.809 0 0 0 0 123 0 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 0 33-165264 -6.577.682 0 0 0 0 123 0 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 0 33-165265 -18.559.270 0 0 0 0 123 0 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 0 33-165266 -36.819.539 0 0 0 0 123 0 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 0 33-165576 -21.300.807 0 0 0 0 123 0 0 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 0 56-65424 -9.787 0 0 0 0 119 0 0 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 0 56-65425 -39.172 0 0 0 0 119 0 0 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 0 56-65426 -83.950 0 0 0 0 119 0 0 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 0 56-65456 -83.953 0 0 0 0 119 0 0 0 0 0 0 0 0 0 0 0
07-10-2021 07-10-2021 0 PP-23952 219.827.232 0 0 0 0 102 0 0 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 0 56-65619 -32.962 0 0 0 0 98 0 0 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 0 56-65620 -102.011 0 0 0 0 98 0 0 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 0 56-65621 -184.512 0 0 0 0 98 0 0 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 0 56-65626 -106.744 0 0 0 0 98 0 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 0 34-17996 -16.852.415 0 0 0 0 95 0 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 0 34-17997 -3.313.361 0 0 0 0 95 0 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 0 33-166501 -6.621.268 0 0 0 0 95 0 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 0 33-166502 -18.682.250 0 0 0 0 95 0 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 0 33-166503 -37.063.517 0 0 0 0 95 0 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 0 33-166823 -21.441.953 0 0 0 0 95 0 0 0 0 0 0 0 0 0 0 0
04-11-2021 04-11-2021 0 PP-23367 222.142.689 0 0 0 0 74 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 0 34-18026 -16.363.729 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 0 34-18027 -3.217.280 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 0 33-170750 -6.666.187 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 0 33-170751 -18.808.991 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 0 33-170752 -37.314.959 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 0 33-171072 -21.587.416 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 0 56-65820 -33.939 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 0 56-65821 -95.763 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 0 56-65822 -189.979 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 0 56-65832 -109.908 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 34-18053 -15.954.052 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 34-18054 -3.136.734 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 33-172013 -6.749.575 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 33-172014 -19.044.277 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 33-172015 -37.781.738 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 33-172332 -21.857.457 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 0 56-66084 -60.149 0 0 0 0 19 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 0 56-66085 -169.710 0 0 0 0 19 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 0 56-66086 -336.687 0 0 0 0 19 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 0 56-66113 -133.319 0 0 0 0 19 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 07-01-2022 0 PP-24450 100.000.000 0 0 0 0 10 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 14-01-2022 0 PP-24451 100.000.000 0 0 0 0 3 0 0 0 0 0 0 0 0 0 0 0
15-12-2021 17-01-2022 0 34-18078 -15.489.195 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
15-12-2021 17-01-2022 0 34-18079 -3.045.336 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
15-12-2021 17-01-2022 0 33-173325 -6.817.070 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
15-12-2021 17-01-2022 0 33-173326 -19.234.715 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
15-12-2021 17-01-2022 0 33-173327 -38.159.548 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
15-12-2021 17-01-2022 0 33-173640 -22.076.027 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 21-01-2022 0 PP-24452 100.000.000 0 0 0 0 -4 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 28-01-2022 0 PP-24453 150.259.318 0 0 0 0 -11 0 0 0 0 0 0 0 0 0 0 0
10-01-2022 10-02-2022 0 33-10630 -466.924 0 0 0 0 -24 0 0 0 0 0 0 0 0 0 0 0
10-01-2022 10-02-2022 0 34-10629 -986.792 0 0 0 0 -24 0 0 0 0 0 0 0 0 0 0 0
10-01-2022 10-02-2022 0 33-168035 -2.963.093 0 0 0 0 -24 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765779553P COMERCIAL VM ANTOFAGASTA SPA -118.099 -94.599 -118.099 -108.599 -9.500   0 -56.500 -11.000 0 -41.099 0 -9.500 0 0 0 0
28-09-2021 28-10-2021 0 33-16549 -33.000 -33.000 -33.000 -33.000 0 81 0 -33.000 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 0 33-16647 -23.500 0 -23.500 -23.500 0 70 0 -23.500 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 0 33-16876 -11.000 -11.000 -11.000 -11.000 0 42 0 0 -11.000 0 0 0 0 0 0 0 0
03-12-2021 03-01-2022 0 33-17105 -21.500 -21.500 -21.500 -21.500 0 14 0 0 0 0 -21.500 0 0 0 0 0 0
06-12-2021 06-01-2022 0 33-17125 -19.599 -19.599 -19.599 -19.599 0 11 0 0 0 0 -19.599 0 0 0 0 0 0
17-12-2021 17-01-2022 0 33-17206 -9.500 -9.500 -9.500 0 -9.500 0 0 0 0 0 0 0 -9.500 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765857171P BLOTECH SPA     -21.844.105 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
31-12-2020 01-02-2021 0 33-7944 -1.915.473 0 0 0 0 350 0 0 0 0 0 0 0 0 0 0 0
22-01-2021 22-02-2021 0 33-8049 -1.055.236 0 0 0 0 329 0 0 0 0 0 0 0 0 0 0 0
22-01-2021 22-02-2021 0 33-8050 -1.506.448 0 0 0 0 329 0 0 0 0 0 0 0 0 0 0 0
26-02-2021 29-03-2021 12423 33-8232 -2.577.867 0 0 0 0 294 0 0 0 0 0 0 0 0 0 0 0
30-03-2021 03-05-2021 12899 33-8367 -12.569.022 0 0 0 0 259 0 0 0 0 0 0 0 0 0 0 0
30-03-2021 03-05-2021 12900 33-8368 -2.220.059 0 0 0 0 259 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765898943P INATRANS SERVICIOS SPA   -175.894.199 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
04-01-2021 04-02-2021 0 34-10954 -120.000 0 0 0 0 347 0 0 0 0 0 0 0 0 0 0 0
04-01-2021 04-02-2021 0 34-10955 -128.205 0 0 0 0 347 0 0 0 0 0 0 0 0 0 0 0
04-01-2021 04-02-2021 0 34-10956 -120.000 0 0 0 0 347 0 0 0 0 0 0 0 0 0 0 0
04-01-2021 04-02-2021 0 34-10957 -128.205 0 0 0 0 347 0 0 0 0 0 0 0 0 0 0 0
04-01-2021 04-02-2021 0 34-10958 -120.000 0 0 0 0 347 0 0 0 0 0 0 0 0 0 0 0
04-01-2021 04-02-2021 0 34-10959 -128.205 0 0 0 0 347 0 0 0 0 0 0 0 0 0 0 0
04-01-2021 04-02-2021 0 34-10960 -256.410 0 0 0 0 347 0 0 0 0 0 0 0 0 0 0 0
05-01-2021 08-02-2021 0 34-10990 -1.925.000 0 0 0 0 343 0 0 0 0 0 0 0 0 0 0 0
05-01-2021 08-02-2021 0 34-11007 -256.410 0 0 0 0 343 0 0 0 0 0 0 0 0 0 0 0
06-01-2021 08-02-2021 0 34-11023 -128.205 0 0 0 0 343 0 0 0 0 0 0 0 0 0 0 0
08-01-2021 08-02-2021 0 34-11050 -512.820 0 0 0 0 343 0 0 0 0 0 0 0 0 0 0 0
08-01-2021 08-02-2021 0 34-11051 -128.205 0 0 0 0 343 0 0 0 0 0 0 0 0 0 0 0
11-01-2021 11-02-2021 0 34-11079 -641.025 0 0 0 0 340 0 0 0 0 0 0 0 0 0 0 0
11-01-2021 11-02-2021 0 34-11080 -1.794.870 0 0 0 0 340 0 0 0 0 0 0 0 0 0 0 0
11-01-2021 11-02-2021 0 34-11081 -897.435 0 0 0 0 340 0 0 0 0 0 0 0 0 0 0 0
11-01-2021 11-02-2021 0 34-11096 -7.435.890 0 0 0 0 340 0 0 0 0 0 0 0 0 0 0 0
11-01-2021 11-02-2021 0 34-11097 -3.461.535 0 0 0 0 340 0 0 0 0 0 0 0 0 0 0 0
12-01-2021 15-02-2021 0 34-11104 -120.000 0 0 0 0 336 0 0 0 0 0 0 0 0 0 0 0
12-01-2021 15-02-2021 0 34-11105 -128.205 0 0 0 0 336 0 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-02-2021 0 34-11157 -512.820 0 0 0 0 333 0 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021 0 34-11176 -384.615 0 0 0 0 329 0 0 0 0 0 0 0 0 0 0 0
21-01-2021 22-02-2021 0 34-11193 -384.615 0 0 0 0 329 0 0 0 0 0 0 0 0 0 0 0
21-01-2021 22-02-2021 0 34-11194 -128.205 0 0 0 0 329 0 0 0 0 0 0 0 0 0 0 0
21-01-2021 22-02-2021 0 34-11195 -128.205 0 0 0 0 329 0 0 0 0 0 0 0 0 0 0 0
22-01-2021 22-02-2021 0 34-11227 -256.410 0 0 0 0 329 0 0 0 0 0 0 0 0 0 0 0
22-01-2021 22-02-2021 0 34-11228 -256.410 0 0 0 0 329 0 0 0 0 0 0 0 0 0 0 0
25-01-2021 25-02-2021 0 34-11242 -641.025 0 0 0 0 326 0 0 0 0 0 0 0 0 0 0 0
25-01-2021 25-02-2021 0 34-11243 -128.205 0 0 0 0 326 0 0 0 0 0 0 0 0 0 0 0
25-01-2021 25-02-2021 0 34-11244 -1.440.000 0 0 0 0 326 0 0 0 0 0 0 0 0 0 0 0
25-01-2021 25-02-2021 0 34-11245 -600.000 0 0 0 0 326 0 0 0 0 0 0 0 0 0 0 0
25-01-2021 25-02-2021 0 34-11246 -240.000 0 0 0 0 326 0 0 0 0 0 0 0 0 0 0 0
26-01-2021 01-03-2021 0 34-11268 -120.000 0 0 0 0 322 0 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-03-2021 11967 34-11298 -100.000 0 0 0 0 321 0 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-03-2021 11722 34-11335 -1.666.665 0 0 0 0 321 0 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-03-2021 9477 34-11336 -720.000 0 0 0 0 321 0 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-03-2021 3722 34-11337 -360.000 0 0 0 0 321 0 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-03-2021 10437 34-11338 -360.000 0 0 0 0 321 0 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-03-2021 11666 34-11339 -256.410 0 0 0 0 321 0 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-03-2021 4892 34-11340 -128.205 0 0 0 0 321 0 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-03-2021 4892 34-11341 -128.205 0 0 0 0 321 0 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-03-2021 11666 34-11342 -384.615 0 0 0 0 321 0 0 0 0 0 0 0 0 0 0 0
04-02-2021 04-03-2021 11965 34-11383 -240.000 0 0 0 0 319 0 0 0 0 0 0 0 0 0 0 0
05-02-2021 08-03-2021 11965 34-11413 -128.205 0 0 0 0 315 0 0 0 0 0 0 0 0 0 0 0
05-02-2021 08-03-2021 11965 34-11414 -128.205 0 0 0 0 315 0 0 0 0 0 0 0 0 0 0 0
05-02-2021 08-03-2021 11965 34-11415 -128.205 0 0 0 0 315 0 0 0 0 0 0 0 0 0 0 0
05-02-2021 08-03-2021 11965 34-11416 -128.205 0 0 0 0 315 0 0 0 0 0 0 0 0 0 0 0
05-02-2021 08-03-2021 11666 34-11417 -128.205 0 0 0 0 315 0 0 0 0 0 0 0 0 0 0 0
05-02-2021 08-03-2021 11666 34-11418 -128.205 0 0 0 0 315 0 0 0 0 0 0 0 0 0 0 0
05-02-2021 08-03-2021 11666 34-11419 -128.205 0 0 0 0 315 0 0 0 0 0 0 0 0 0 0 0
05-02-2021 08-03-2021 11666 34-11420 -128.205 0 0 0 0 315 0 0 0 0 0 0 0 0 0 0 0
08-02-2021 08-03-2021 11965 34-11441 -360.000 0 0 0 0 315 0 0 0 0 0 0 0 0 0 0 0
08-02-2021 08-03-2021 11965 34-11442 -128.205 0 0 0 0 315 0 0 0 0 0 0 0 0 0 0 0
08-02-2021 08-03-2021 4892 34-11443 -128.205 0 0 0 0 315 0 0 0 0 0 0 0 0 0 0 0
08-02-2021 08-03-2021 12150 34-11444 -128.205 0 0 0 0 315 0 0 0 0 0 0 0 0 0 0 0
09-02-2021 09-03-2021 11965 34-11472 -128.205 0 0 0 0 314 0 0 0 0 0 0 0 0 0 0 0
10-02-2021 10-03-2021 4892 34-11485 -128.205 0 0 0 0 313 0 0 0 0 0 0 0 0 0 0 0
11-02-2021 11-03-2021 4892 34-11494 -128.205 0 0 0 0 312 0 0 0 0 0 0 0 0 0 0 0
11-02-2021 11-03-2021 12150 34-11495 -256.410 0 0 0 0 312 0 0 0 0 0 0 0 0 0 0 0
15-02-2021 15-03-2021 11965 34-11510 -128.205 0 0 0 0 308 0 0 0 0 0 0 0 0 0 0 0
15-02-2021 15-03-2021 10124 34-11511 -128.205 0 0 0 0 308 0 0 0 0 0 0 0 0 0 0 0
18-02-2021 18-03-2021 12150 34-11553 -128.205 0 0 0 0 305 0 0 0 0 0 0 0 0 0 0 0
19-02-2021 22-03-2021 11965 34-11564 -128.205 0 0 0 0 301 0 0 0 0 0 0 0 0 0 0 0
22-02-2021 22-03-2021 11965 34-11586 -128.205 0 0 0 0 301 0 0 0 0 0 0 0 0 0 0 0
22-02-2021 22-03-2021 12150 34-11587 -256.410 0 0 0 0 301 0 0 0 0 0 0 0 0 0 0 0
24-02-2021 24-03-2021 10124 34-11615 -256.410 0 0 0 0 299 0 0 0 0 0 0 0 0 0 0 0
24-02-2021 24-03-2021 10125 34-11616 -384.615 0 0 0 0 299 0 0 0 0 0 0 0 0 0 0 0
24-02-2021 24-03-2021 12150 34-11617 -128.205 0 0 0 0 299 0 0 0 0 0 0 0 0 0 0 0
25-02-2021 25-03-2021 12150 34-11633 -384.615 0 0 0 0 298 0 0 0 0 0 0 0 0 0 0 0
25-02-2021 25-03-2021 11965 34-11634 -128.205 0 0 0 0 298 0 0 0 0 0 0 0 0 0 0 0
26-02-2021 29-03-2021 12361 34-11648 -128.205 0 0 0 0 294 0 0 0 0 0 0 0 0 0 0 0
26-02-2021 29-03-2021 12150 34-11649 -384.615 0 0 0 0 294 0 0 0 0 0 0 0 0 0 0 0
04-03-2021 05-04-2021 12544 34-11697 -128.205 0 0 0 0 287 0 0 0 0 0 0 0 0 0 0 0
04-03-2021 05-04-2021 12150 34-11698 -128.205 0 0 0 0 287 0 0 0 0 0 0 0 0 0 0 0
09-03-2021 12-04-2021 12150 34-11727 -128.205 0 0 0 0 280 0 0 0 0 0 0 0 0 0 0 0
11-03-2021 12-04-2021 11965 34-11762 -256.410 0 0 0 0 280 0 0 0 0 0 0 0 0 0 0 0
11-03-2021 12-04-2021 11965 34-11763 -384.615 0 0 0 0 280 0 0 0 0 0 0 0 0 0 0 0
11-03-2021 12-04-2021 12150 34-11764 -128.205 0 0 0 0 280 0 0 0 0 0 0 0 0 0 0 0
11-03-2021 12-04-2021 12150 34-11765 -256.410 0 0 0 0 280 0 0 0 0 0 0 0 0 0 0 0
12-03-2021 12-04-2021 12150 34-11784 -128.205 0 0 0 0 280 0 0 0 0 0 0 0 0 0 0 0
16-03-2021 19-04-2021 12150 34-11809 -512.820 0 0 0 0 273 0 0 0 0 0 0 0 0 0 0 0
16-03-2021 19-04-2021 12150 34-11810 -384.615 0 0 0 0 273 0 0 0 0 0 0 0 0 0 0 0
16-03-2021 19-04-2021 12150 34-11811 -256.410 0 0 0 0 273 0 0 0 0 0 0 0 0 0 0 0
16-03-2021 19-04-2021 12150 34-11812 -128.205 0 0 0 0 273 0 0 0 0 0 0 0 0 0 0 0
16-03-2021 19-04-2021 12150 34-11813 -128.205 0 0 0 0 273 0 0 0 0 0 0 0 0 0 0 0
18-03-2021 19-04-2021 12738 34-11852 -128.205 0 0 0 0 273 0 0 0 0 0 0 0 0 0 0 0
18-03-2021 19-04-2021 12738 34-11853 -128.205 0 0 0 0 273 0 0 0 0 0 0 0 0 0 0 0
19-03-2021 19-04-2021 11965 34-11866 -256.410 0 0 0 0 273 0 0 0 0 0 0 0 0 0 0 0
19-03-2021 19-04-2021 12738 34-11867 -128.205 0 0 0 0 273 0 0 0 0 0 0 0 0 0 0 0
29-03-2021 29-04-2021 12738 34-11935 -1.153.845 0 0 0 0 263 0 0 0 0 0 0 0 0 0 0 0
29-03-2021 29-04-2021 12738 34-11936 -128.205 0 0 0 0 263 0 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 12738 34-11973 -128.205 0 0 0 0 259 0 0 0 0 0 0 0 0 0 0 0
01-04-2021 03-05-2021 12738 34-11992 -128.205 0 0 0 0 259 0 0 0 0 0 0 0 0 0 0 0
01-04-2021 03-05-2021 12738 34-11993 -128.205 0 0 0 0 259 0 0 0 0 0 0 0 0 0 0 0
05-04-2021 05-05-2021 12738 34-12017 -128.205 0 0 0 0 257 0 0 0 0 0 0 0 0 0 0 0
05-04-2021 05-05-2021 12738 34-12018 -128.205 0 0 0 0 257 0 0 0 0 0 0 0 0 0 0 0
08-04-2021 10-05-2021 0 34-12042 -128.205 0 0 0 0 252 0 0 0 0 0 0 0 0 0 0 0
08-04-2021 10-05-2021 0 34-12043 -128.205 0 0 0 0 252 0 0 0 0 0 0 0 0 0 0 0
08-04-2021 10-05-2021 0 34-12044 -256.410 0 0 0 0 252 0 0 0 0 0 0 0 0 0 0 0
09-04-2021 10-05-2021 11965 34-12060 -128.205 0 0 0 0 252 0 0 0 0 0 0 0 0 0 0 0
09-04-2021 10-05-2021 12738 34-12061 -384.615 0 0 0 0 252 0 0 0 0 0 0 0 0 0 0 0
09-04-2021 10-05-2021 13018 34-12062 -128.205 0 0 0 0 252 0 0 0 0 0 0 0 0 0 0 0
09-04-2021 10-05-2021 13018 34-12063 -384.615 0 0 0 0 252 0 0 0 0 0 0 0 0 0 0 0
09-04-2021 10-05-2021 13018 34-12064 -128.205 0 0 0 0 252 0 0 0 0 0 0 0 0 0 0 0
09-04-2021 10-05-2021 13018 34-12065 -128.205 0 0 0 0 252 0 0 0 0 0 0 0 0 0 0 0
09-04-2021 10-05-2021 13018 34-12066 -128.205 0 0 0 0 252 0 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-05-2021 12738 34-12106 -512.820 0 0 0 0 250 0 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-05-2021 11965 34-12107 -512.820 0 0 0 0 250 0 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-05-2021 13018 34-12108 -512.820 0 0 0 0 250 0 0 0 0 0 0 0 0 0 0 0
15-04-2021 17-05-2021 11965 34-12152 -128.205 0 0 0 0 245 0 0 0 0 0 0 0 0 0 0 0
15-04-2021 17-05-2021 11965 34-12153 -480.000 0 0 0 0 245 0 0 0 0 0 0 0 0 0 0 0
15-04-2021 17-05-2021 11965 34-12154 -120.000 0 0 0 0 245 0 0 0 0 0 0 0 0 0 0 0
15-04-2021 17-05-2021 0 34-12171 -512.820 0 0 0 0 245 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 13018 34-12205 -769.230 0 0 0 0 243 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 13018 34-12206 -128.205 0 0 0 0 243 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 13018 34-12207 -128.205 0 0 0 0 243 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 11965 34-12208 -240.000 0 0 0 0 243 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 13018 34-12209 -128.205 0 0 0 0 243 0 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021 6428 34-12321 -11.880.000 0 0 0 0 224 0 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021 0 34-12322 -1.200.000 0 0 0 0 224 0 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021 13018 34-12323 -384.615 0 0 0 0 224 0 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021 13018 34-12324 -384.615 0 0 0 0 224 0 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021 13091 34-12442 -2.179.485 0 0 0 0 217 0 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021 13143 34-12443 -2.179.485 0 0 0 0 217 0 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021 13307 34-12444 -128.205 0 0 0 0 217 0 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021 13307 34-12445 -128.205 0 0 0 0 217 0 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021 13307 34-12446 -897.435 0 0 0 0 217 0 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021 13307 34-12447 -256.410 0 0 0 0 217 0 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021 11965 34-12448 -256.410 0 0 0 0 217 0 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021 11965 34-12449 -240.000 0 0 0 0 217 0 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021 13307 34-12450 -256.410 0 0 0 0 217 0 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021 13307 34-12451 -128.205 0 0 0 0 217 0 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021 13307 34-12452 -128.205 0 0 0 0 217 0 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021 13307 34-12453 -256.410 0 0 0 0 217 0 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021 13307 34-12454 -1.025.640 0 0 0 0 217 0 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021 13307 34-12455 -256.410 0 0 0 0 217 0 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021 13307 34-12456 -128.205 0 0 0 0 217 0 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021 13307 34-12457 -128.205 0 0 0 0 217 0 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021 13307 34-12538 -128.205 0 0 0 0 214 0 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021 13387 34-12539 -128.205 0 0 0 0 214 0 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021 11965 34-12540 -120.000 0 0 0 0 214 0 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021 0 34-12668 -6.538.455 0 0 0 0 196 0 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021 0 34-12669 -1.538.460 0 0 0 0 196 0 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021 11965 34-12670 -256.410 0 0 0 0 196 0 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021 13387 34-12671 -128.205 0 0 0 0 196 0 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021 13387 34-12672 -128.205 0 0 0 0 196 0 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021 13387 34-12673 -128.205 0 0 0 0 196 0 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021 13387 34-12674 -128.205 0 0 0 0 196 0 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021 13484 34-12675 -1.900.000 0 0 0 0 196 0 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021 13387 34-12676 -128.205 0 0 0 0 196 0 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021 11965 34-12677 -897.435 0 0 0 0 196 0 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021 11965 34-12678 -840.000 0 0 0 0 196 0 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021 13387 34-12679 -128.205 0 0 0 0 196 0 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021 13387 34-12680 -128.205 0 0 0 0 196 0 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021 13387 34-12745 -128.205 0 0 0 0 196 0 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021 13387 34-12746 -128.205 0 0 0 0 196 0 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-07-2021 13387 34-12773 -897.435 0 0 0 0 193 0 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-07-2021 13387 34-12774 -512.820 0 0 0 0 193 0 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-07-2021 13387 34-12775 -256.410 0 0 0 0 193 0 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021 13500 34-12786 -1.500.000 0 0 0 0 189 0 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021 13018 34-12803 -384.615 0 0 0 0 189 0 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021 11965 34-12804 -120.000 0 0 0 0 189 0 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021 11965 34-12805 -128.205 0 0 0 0 189 0 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021 13387 34-12806 -1.025.640 0 0 0 0 189 0 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021 13599 34-12807 -256.410 0 0 0 0 189 0 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021 13599 34-12808 -384.615 0 0 0 0 189 0 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021 11965 34-12809 -120.000 0 0 0 0 189 0 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021 13599 34-12810 -128.205 0 0 0 0 189 0 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021 11965 34-12844 -128.205 0 0 0 0 186 0 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021 13599 34-12845 -128.205 0 0 0 0 186 0 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021 13599 34-12846 -128.205 0 0 0 0 186 0 0 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021 11722 34-12878 -769.230 0 0 0 0 182 0 0 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021 11965 34-12879 -720.000 0 0 0 0 182 0 0 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021 11722 34-12880 -128.205 0 0 0 0 182 0 0 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021 13599 34-12881 -128.205 0 0 0 0 182 0 0 0 0 0 0 0 0 0 0 0
18-06-2021 19-07-2021 11965 34-12912 -120.000 0 0 0 0 182 0 0 0 0 0 0 0 0 0 0 0
18-06-2021 19-07-2021 11965 34-12913 -128.205 0 0 0 0 182 0 0 0 0 0 0 0 0 0 0 0
18-06-2021 19-07-2021 13599 34-12914 -256.410 0 0 0 0 182 0 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021 11722 34-13013 -128.205 0 0 0 0 168 0 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021 11722 34-13014 -128.205 0 0 0 0 168 0 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021 11965 34-13015 -240.000 0 0 0 0 168 0 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021 0 34-13016 -256.410 0 0 0 0 168 0 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021 13703 34-13017 -128.205 0 0 0 0 168 0 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021 0 34-13018 -256.410 0 0 0 0 168 0 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021 13799 34-13019 -256.410 0 0 0 0 168 0 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021 13018 34-13020 -128.205 0 0 0 0 168 0 0 0 0 0 0 0 0 0 0 0
06-07-2021 09-08-2021 13797 34-13052 -60.000 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
06-07-2021 09-08-2021 13599 34-13092 -641.025 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
06-07-2021 09-08-2021 13599 34-13093 -128.205 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
06-07-2021 09-08-2021 13599 34-13094 -384.615 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
06-07-2021 09-08-2021 13599 34-13095 -128.205 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
06-07-2021 09-08-2021 13599 34-13096 -128.205 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
06-07-2021 09-08-2021 13703 34-13097 -256.410 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
06-07-2021 09-08-2021 13703 34-13098 -512.820 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
06-07-2021 09-08-2021 13599 34-13099 -512.820 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
06-07-2021 09-08-2021 13917 34-13100 -128.205 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021 11965 34-13153 -128.205 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021 13971 34-13154 -641.025 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021 13971 34-13155 -128.205 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021 13689 34-13156 -128.205 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021 13689 34-13157 -128.205 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021 14034 34-13180 -60.000 0 0 0 0 151 0 0 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021 13917 34-13233 -128.205 0 0 0 0 151 0 0 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021 14034 34-13234 -256.410 0 0 0 0 151 0 0 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021 13689 34-13235 -128.205 0 0 0 0 151 0 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 11965 34-13404 -128.205 0 0 0 0 137 0 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 13794 34-13405 -1.410.255 0 0 0 0 137 0 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 13971 34-13406 -897.435 0 0 0 0 137 0 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 14103 34-13407 -769.230 0 0 0 0 137 0 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 14103 34-13408 -128.205 0 0 0 0 137 0 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 14103 34-13409 -128.205 0 0 0 0 137 0 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 13971 34-13410 -128.205 0 0 0 0 137 0 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 13917 34-13411 -128.205 0 0 0 0 137 0 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 13971 34-13412 -256.410 0 0 0 0 137 0 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 13971 34-13413 -256.410 0 0 0 0 137 0 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 13917 34-13414 -128.205 0 0 0 0 137 0 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 13971 34-13415 -128.205 0 0 0 0 137 0 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 13917 34-13416 -128.205 0 0 0 0 137 0 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 13917 34-13417 -128.205 0 0 0 0 137 0 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 13917 34-13418 -128.205 0 0 0 0 137 0 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 13917 34-13419 -128.205 0 0 0 0 137 0 0 0 0 0 0 0 0 0 0 0
04-08-2021 06-09-2021 13917 34-13492 -128.205 0 0 0 0 133 0 0 0 0 0 0 0 0 0 0 0
04-08-2021 06-09-2021 13971 34-13493 -128.205 0 0 0 0 133 0 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 13917 34-13528 -128.205 0 0 0 0 133 0 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 13917 34-13529 -128.205 0 0 0 0 133 0 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 13917 34-13530 -128.205 0 0 0 0 133 0 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 13971 34-13531 -128.205 0 0 0 0 133 0 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 13917 34-13532 -128.205 0 0 0 0 133 0 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 13971 34-13533 -128.205 0 0 0 0 133 0 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 13917 34-13534 -128.205 0 0 0 0 133 0 0 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021 13917 34-13545 -128.205 0 0 0 0 130 0 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 14354 34-13599 -384.615 0 0 0 0 123 0 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 13917 34-13600 -128.205 0 0 0 0 123 0 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 14354 34-13601 -256.410 0 0 0 0 123 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 11722 34-13648 -128.205 0 0 0 0 119 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 13971 34-13649 -128.205 0 0 0 0 119 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 14354 34-13650 -128.205 0 0 0 0 119 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 14354 34-13651 -128.205 0 0 0 0 119 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 13971 34-13652 -128.205 0 0 0 0 119 0 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 14486 34-13668 -30.000 0 0 0 0 112 0 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 14354 34-13705 -128.205 0 0 0 0 112 0 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 14354 34-13706 -128.205 0 0 0 0 112 0 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 14354 34-13707 -128.205 0 0 0 0 112 0 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 14057 34-13708 -128.205 0 0 0 0 112 0 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 14057 34-13709 -128.205 0 0 0 0 112 0 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 14057 34-13710 -128.205 0 0 0 0 112 0 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 14057 34-13711 -128.205 0 0 0 0 112 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 14189 34-13734 -30.000 0 0 0 0 105 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 14057 34-13745 -128.205 0 0 0 0 105 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 0 34-13776 -7.807.684 0 0 0 0 105 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 14057 34-13777 -128.205 0 0 0 0 105 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 14057 34-13778 -128.205 0 0 0 0 105 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 13971 34-13780 -128.205 0 0 0 0 105 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 14057 34-13781 -128.205 0 0 0 0 105 0 0 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 14606 34-13801 -30.000 0 0 0 0 98 0 0 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 14057 34-13839 -128.205 0 0 0 0 98 0 0 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 14057 34-13840 -128.205 0 0 0 0 98 0 0 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 14057 34-13841 -128.205 0 0 0 0 98 0 0 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 13971 34-13842 -128.205 0 0 0 0 98 0 0 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 14057 34-13843 -128.205 0 0 0 0 98 0 0 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 14057 34-13844 -128.205 0 0 0 0 98 0 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 14189 33-1877 -35.700 0 0 0 0 96 0 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 4317 33-1878 -47.600 0 0 0 0 96 0 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 4517 33-1879 -47.600 0 0 0 0 96 0 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 6184 33-1880 -47.600 0 0 0 0 96 0 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 14561 34-13962 -256.410 0 0 0 0 96 0 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 14670 34-13963 -128.205 0 0 0 0 96 0 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 14057 34-13964 -128.205 0 0 0 0 96 0 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 14671 34-13965 -384.615 0 0 0 0 96 0 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 14057 34-13966 -128.205 0 0 0 0 96 0 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 13971 34-13967 -128.205 0 0 0 0 96 0 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 14628 34-13968 -641.025 0 0 0 0 96 0 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 13971 34-13969 -128.205 0 0 0 0 96 0 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 14057 34-13970 -128.205 0 0 0 0 96 0 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 13971 34-13971 -128.205 0 0 0 0 96 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 14057 34-14045 -256.410 0 0 0 0 89 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 14057 34-14046 -128.205 0 0 0 0 89 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 13971 34-14047 -128.205 0 0 0 0 89 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 14057 34-14048 -128.205 0 0 0 0 89 0 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 14797 33-1910 -35.700 0 0 0 0 81 0 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 14784 33-1911 -285.600 0 0 0 0 81 0 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 14784 33-1912 -47.600 0 0 0 0 81 0 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 14798 34-14072 -30.000 0 0 0 0 81 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 14800 34-14170 -128.205 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 14057 34-14171 -897.435 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 14750 34-14172 -256.410 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 13971 34-14173 -128.205 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 14057 34-14174 -128.205 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 14057 34-14175 -769.230 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 14057 34-14176 -384.615 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 14057 34-14177 -128.205 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 14057 34-14178 -128.205 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 14057 34-14277 -128.205 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 14057 34-14278 -128.205 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 14057 34-14279 -128.205 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 14787 34-14280 -128.205 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 14787 34-14281 -128.205 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 14784 33-1943 -47.600 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 14784 33-1944 -238.000 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 14755 34-14305 -60.000 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 14817 34-14306 -30.000 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 14414 34-14395 -2.692.305 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 13971 34-14396 -128.205 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 14787 34-14397 -641.025 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 14787 34-14398 -128.205 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 14787 34-14399 -256.410 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 8264 33-1965 -285.600 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 0 33-1966 -107.100 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 0 33-1967 -47.600 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 14057 34-14516 -384.615 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 14057 34-14517 -128.205 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 14057 34-14518 -256.410 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 14971 34-14519 -256.410 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 14057 34-14520 -128.205 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 14787 34-14521 -128.205 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 14057 34-14522 -128.205 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 14057 34-14523 -128.205 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 14787 34-14590 -128.205 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 13971 34-14591 -128.205 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 13971 34-14592 -128.205 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 13971 34-14648 -128.205 0 0 0 0 53 0 0 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 15009 34-14770 -128.205 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 13971 34-14771 -128.205 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 14784 33-2001 -47.600 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 14784 33-2002 -47.600 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 14784 33-2003 -47.600 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 13798 33-2004 -47.600 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 15183 34-14859 -512.820 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 13971 34-14860 -128.205 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 14787 34-14861 -128.205 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 14787 34-14862 -256.410 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 15221 34-14863 -120.000 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 15221 34-14864 -360.000 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 13971 34-14865 -128.205 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 14787 34-14866 -128.205 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 33-2019 -35.700 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 14784 33-2020 -47.600 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021 15275 33-2032 -1.713.600 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
18-11-2021 20-12-2021 15143 34-14969 -240.000 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
18-11-2021 20-12-2021 13971 34-14970 -128.205 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
18-11-2021 20-12-2021 15300 34-14971 -256.410 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021 15275 34-15021 -21.440.000 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021 15276 34-15022 -8.060.000 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 13169 33-2038 -2.748.900 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 14784 33-2039 -95.200 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 14787 34-15062 -256.410 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 14787 34-15063 -256.410 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 15143 34-15064 -120.000 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 13971 34-15065 -128.205 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
03-12-2021 03-01-2022 14784 33-2061 -47.600 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 14784 33-2064 -142.800 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 14787 34-15220 -769.230 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 14787 34-15221 -128.205 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 13971 34-15222 -256.410 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 14787 34-15223 -128.205 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 15413 34-15224 -128.205 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 14256 34-15225 -128.205 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 15411 34-15226 -256.410 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 14787 34-15227 -128.205 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 13971 34-15228 -256.410 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 15508 34-15229 -128.205 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 13971 34-15230 -128.205 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 13971 34-15231 -128.205 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 15497 34-15232 -128.205 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 15412 34-15233 -128.205 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
16-12-2021 17-01-2022 14799 33-2078 -428.400 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
16-12-2021 17-01-2022 15338 34-15285 -90.000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
16-12-2021 17-01-2022 15558 34-15286 -60.000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
20-12-2021 20-01-2022 13971 34-15423 -128.205 0 0 0 0 -3 0 0 0 0 0 0 0 0 0 0 0
20-12-2021 20-01-2022 14787 34-15424 -128.205 0 0 0 0 -3 0 0 0 0 0 0 0 0 0 0 0
22-12-2021 24-01-2022 15650 34-15458 -128.205 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
22-12-2021 24-01-2022 13971 34-15459 -128.205 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
22-12-2021 24-01-2022 0 34-15460 -128.205 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
29-12-2021 31-01-2022 15572 34-15473 -60.000 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
05-01-2022 07-02-2022 14784 33-2108 -47.600 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
05-01-2022 07-02-2022 15766 34-15557 -30.000 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
05-01-2022 07-02-2022 13971 34-15558 -128.205 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
05-01-2022 07-02-2022 13971 34-15559 -128.205 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
05-01-2022 07-02-2022 13971 34-15560 -128.205 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
05-01-2022 07-02-2022 15673 34-15561 -128.205 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
05-01-2022 07-02-2022 15683 34-15562 -256.410 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
05-01-2022 07-02-2022 15683 34-15563 -128.205 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
05-01-2022 07-02-2022 15683 34-15564 -128.205 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
06-01-2022 07-02-2022 15683 34-15565 -128.205 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
06-01-2022 07-02-2022 15683 34-15566 -128.205 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
07-01-2022 07-02-2022 15712 34-15663 -5.800.000 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765934796P INVERSIONES BAQUEDANO SPA -6.085.422 0 -6.085.422 0 -6.085.422   0 0 0 0 0 0 0 0 -6.085.422 0 0
11-01-2022 14-02-2022 15715 33-110 -6.085.422 0 -6.085.422 0 -6.085.422 -28 0 0 0 0 0 0 0 0 -6.085.422 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765957532P EMBRAGUES BRISTILO SESNICH LIMITADA -142.800 -142.800 -142.800 -71.400 -71.400   0 0 -71.400 0 0 0 -71.400 0 0 0 0
09-11-2021 09-12-2021 0 33-1580 -71.400 -71.400 -71.400 -71.400 0 39 0 0 -71.400 0 0 0 0 0 0 0 0
14-12-2021 17-01-2022 0 33-1625 -71.400 -71.400 -71.400 0 -71.400 0 0 0 0 0 0 0 -71.400 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765967449F CHITA SPA     -2.897.650 0 -2.897.650 0 -2.897.650   0 0 0 0 0 0 0 -2.897.650 0 0 0
11-01-2022 06-02-2022 0 AS-110944 -2.897.650 0 -2.897.650 0 -2.897.650 -20 0 0 0 0 0 0 0 -2.897.650 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765988926P REVISIONES TECNICAS ACONCAGUA SPA -194.350 -194.350 -194.350 -29.450 -164.900   0 0 0 -11.800 0 -17.650 -47.100 -29.450 -88.350 0 0
26-11-2021 27-12-2021 0 33-6745 -11.800 -11.800 -11.800 -11.800 0 21 0 0 0 -11.800 0 0 0 0 0 0 0
07-12-2021 10-01-2022 0 33-6866 -17.650 -17.650 -17.650 -17.650 0 7 0 0 0 0 0 -17.650 0 0 0 0 0
14-12-2021 17-01-2022 0 33-6912 -17.650 -17.650 -17.650 0 -17.650 0 0 0 0 0 0 0 -17.650 0 0 0 0
15-12-2021 17-01-2022 0 33-6928 -11.800 -11.800 -11.800 0 -11.800 0 0 0 0 0 0 0 -11.800 0 0 0 0
15-12-2021 17-01-2022 0 33-6930 -17.650 -17.650 -17.650 0 -17.650 0 0 0 0 0 0 0 -17.650 0 0 0 0
28-12-2021 31-01-2022 0 33-7023 -11.800 -11.800 -11.800 0 -11.800 -14 0 0 0 0 0 0 0 -11.800 0 0 0
03-01-2022 03-02-2022 0 33-7065 -17.650 -17.650 -17.650 0 -17.650 -17 0 0 0 0 0 0 0 -17.650 0 0 0
12-01-2022 14-02-2022 0 33-7178 -17.650 -17.650 -17.650 0 -17.650 -28 0 0 0 0 0 0 0 0 -17.650 0 0
12-01-2022 14-02-2022 0 33-7180 -17.650 -17.650 -17.650 0 -17.650 -28 0 0 0 0 0 0 0 0 -17.650 0 0
12-01-2022 14-02-2022 0 33-7188 -11.800 -11.800 -11.800 0 -11.800 -28 0 0 0 0 0 0 0 0 -11.800 0 0
12-01-2022 14-02-2022 0 33-7191 -11.800 -11.800 -11.800 0 -11.800 -28 0 0 0 0 0 0 0 0 -11.800 0 0
13-01-2022 14-02-2022 0 33-7199 -11.800 -11.800 -11.800 0 -11.800 -28 0 0 0 0 0 0 0 0 -11.800 0 0
13-01-2022 14-02-2022 0 33-7200 -17.650 -17.650 -17.650 0 -17.650 -28 0 0 0 0 0 0 0 0 -17.650 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766040713P COMERCIAL GO SPA   -639.134 0 -639.134 0 -639.134   0 0 0 0 0 0 -639.134 0 0 0 0
21-12-2021 24-01-2022 15644 33-7391 -122.223 0 -122.223 0 -122.223 -7 0 0 0 0 0 0 -122.223 0 0 0 0
21-12-2021 24-01-2022 15643 33-7392 -516.911 0 -516.911 0 -516.911 -7 0 0 0 0 0 0 -516.911 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76617924KP FEDIMAR SPA     -73.998 -73.998 -73.998 -73.998 0   0 0 -73.998 0 0 0 0 0 0 0 0
11-11-2021 13-12-2021 0 33-42024 -73.998 -73.998 -73.998 -73.998 0 35 0 0 -73.998 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766193560P CATALINA RUIZ DIAZ M. PREV Y SERV E.I.R.L -208.809 0 -208.809 0 -208.809   0 0 0 0 0 0 -208.809 0 0 0 0
19-12-2021 19-01-2022 15620 33-3872 -208.809 0 -208.809 0 -208.809 -2 0 0 0 0 0 0 -208.809 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766213804F FINAMERIS S.A   -51.306.612 0 -51.306.612 -30.717.351 -20.589.261   0 0 -19.939.878 -4.649.211 -6.128.262 0 0 0 -4.472.139 -9.573.669 -6.543.453
29-10-2021 06-12-2021 0 AS-104194 -5.002.284 0 -5.002.284 -5.002.284 0 42 0 0 -5.002.284 0 0 0 0 0 0 0 0
29-10-2021 06-12-2021 0 AS-104196 -5.067.972 0 -5.067.972 -5.067.972 0 42 0 0 -5.067.972 0 0 0 0 0 0 0 0
10-11-2021 08-12-2021 0 AS-105166 -4.938.738 0 -4.938.738 -4.938.738 0 40 0 0 -4.938.738 0 0 0 0 0 0 0 0
23-11-2021 17-12-2021 0 AS-106095 -4.930.884 0 -4.930.884 -4.930.884 0 31 0 0 -4.930.884 0 0 0 0 0 0 0 0
19-10-2021 20-12-2021 0 AS-103198 -4.649.211 0 -4.649.211 -4.649.211 0 28 0 0 0 -4.649.211 0 0 0 0 0 0 0
02-12-2021 31-12-2021 0 AS-107380 -6.128.262 0 -6.128.262 -6.128.262 0 17 0 0 0 0 -6.128.262 0 0 0 0 0 0
17-11-2021 15-02-2022 0 AS-105714 -4.472.139 0 -4.472.139 0 -4.472.139 -29 0 0 0 0 0 0 0 0 -4.472.139 0 0
09-12-2021 20-02-2022 0 AS-107841 -4.872.693 0 -4.872.693 0 -4.872.693 -34 0 0 0 0 0 0 0 0 0 -4.872.693 0
24-11-2021 23-02-2022 0 AS-106220 -4.700.976 0 -4.700.976 0 -4.700.976 -37 0 0 0 0 0 0 0 0 0 -4.700.976 0
11-01-2022 31-03-2022 0 AS-110943 -6.543.453 0 -6.543.453 0 -6.543.453 -73 0 0 0 0 0 0 0 0 0 0 -6.543.453
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766500242P VALUESITE SERVICIOS Y SOLUCIONES TECONOLOGICAS LIMITADA -2.318.406 0 -2.318.406 -2.318.406 0   0 0 0 0 -2.318.406 0 0 0 0 0 0
22-12-2021 06-01-2022 15614 34-439 -2.318.406 0 -2.318.406 -2.318.406 0 11 0 0 0 0 -2.318.406 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766590586P FABRICACIÓN DE PRODUCTOS METÁLICOS DE USO ESTRUCTURAL Y FABRICACIÓN DE -470.050 -470.050 -470.050 -470.050 0   0 0 0 -208.250 -154.700 -107.100 0 0 0 0 0
18-11-2021 20-12-2021 0 33-848 -208.250 -208.250 -208.250 -208.250 0 28 0 0 0 -208.250 0 0 0 0 0 0 0
06-12-2021 06-01-2022 0 33-860 -154.700 -154.700 -154.700 -154.700 0 11 0 0 0 0 -154.700 0 0 0 0 0 0
12-12-2021 12-01-2022 0 33-864 -107.100 -107.100 -107.100 -107.100 0 5 0 0 0 0 0 -107.100 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76689660KP POWER FLEX IMPORTACION Y EXPORTACION SPA -40.000 -40.000 -40.000 -40.000 0   -15.000 0 -25.000 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021 0 33-6551 -15.000 -15.000 -15.000 -15.000 0 105 -15.000 0 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 0 33-6893 -25.000 -25.000 -25.000 -25.000 0 49 0 0 -25.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766968112P SOCIEDAD HELL RESTO PUB   -13.454.722 0 -13.454.722 -13.454.722 0   0 0 -13.454.722 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 15211 33-103 -8.137.620 0 -8.137.620 -8.137.620 0 35 0 0 -8.137.620 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 15206 33-104 -5.317.102 0 -5.317.102 -5.317.102 0 35 0 0 -5.317.102 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766982239P SERVICIOS MEDICOS Y DE LABORATORIO -35.119.100 0 -35.119.100 -31.650.700 -3.468.400   0 -24.226.500 -5.495.600 0 0 -1.928.600 0 -3.468.400 0 0 0
06-10-2021 08-11-2021 14881 34-2049 -4.724.200 0 -4.724.200 -4.724.200 0 70 0 -4.724.200 0 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021 13860 34-2050 -12.411.000 0 -12.411.000 -12.411.000 0 70 0 -12.411.000 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 14921 34-2075 -717.600 0 -717.600 -717.600 0 70 0 -717.600 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 14920 34-2076 -687.700 0 -687.700 -687.700 0 70 0 -687.700 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 14919 34-2077 -926.900 0 -926.900 -926.900 0 70 0 -926.900 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 14987 34-2085 -4.759.100 0 -4.759.100 -4.759.100 0 63 0 -4.759.100 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 15251 34-2183 -5.465.700 0 -5.465.700 -5.465.700 0 35 0 0 -5.465.700 0 0 0 0 0 0 0 0
13-11-2021 13-12-2021 15228 34-2237 -29.900 0 -29.900 -29.900 0 35 0 0 -29.900 0 0 0 0 0 0 0 0
11-12-2021 11-01-2022 15567 34-2334 -1.330.600 0 -1.330.600 -1.330.600 0 6 0 0 0 0 0 -1.330.600 0 0 0 0 0
11-12-2021 11-01-2022 15565 34-2335 -598.000 0 -598.000 -598.000 0 6 0 0 0 0 0 -598.000 0 0 0 0 0
29-12-2021 31-01-2022 15726 34-2407 -3.468.400 0 -3.468.400 0 -3.468.400 -14 0 0 0 0 0 0 0 -3.468.400 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76704171H PATRICIA DEL C. SAGUA CEBALLOS -850.000 0 -850.000 -850.000 0   0 0 -850.000 0 0 0 0 0 0 0 0
24-10-2021 24-11-2021 0 98-32 -850.000 0 -850.000 -850.000 0 54 0 0 -850.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767335857P INTERCLIMA SPA   -142.800 0 -142.800 -142.800 0   0 0 -142.800 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 15077 33-3097 -142.800 0 -142.800 -142.800 0 49 0 0 -142.800 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767416806P SOC. COM. E IND. CONTACTO PC LTDA -18.900 -18.900 -18.900 -18.900 0   0 0 0 0 -18.900 0 0 0 0 0 0
01-12-2021 03-01-2022 0 33-22324 -18.900 -18.900 -18.900 -18.900 0 14 0 0 0 0 -18.900 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767567685P SEGURIDAD INDUSTRIAL SPA   -166.898 -166.898 -166.898 -53.312 -113.586   0 0 -29.750 0 -23.562 0 -113.586 0 0 0 0
03-11-2021 06-12-2021 0 33-487493 -29.750 -29.750 -29.750 -29.750 0 42 0 0 -29.750 0 0 0 0 0 0 0 0
03-12-2021 03-01-2022 0 33-507166 -23.562 -23.562 -23.562 -23.562 0 14 0 0 0 0 -23.562 0 0 0 0 0 0
23-12-2021 24-01-2022 0 33-521575 -85.323 -85.323 -85.323 0 -85.323 -7 0 0 0 0 0 0 -85.323 0 0 0 0
24-12-2021 24-01-2022 0 33-521647 -28.263 -28.263 -28.263 0 -28.263 -7 0 0 0 0 0 0 -28.263 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767568878P INFORM SOFTWARE SPA   -963.900 0 -963.900 -963.900 0   0 0 -963.900 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 15185 33-220 -963.900 0 -963.900 -963.900 0 42 0 0 -963.900 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767698410P GRUAS 5 NORTE SPA GRUAS 5 NORTE SPA -2.011.100 0 -2.011.100 0 -2.011.100   0 0 0 0 0 0 -2.011.100 0 0 0 0
23-12-2021 24-01-2022 15640 33-1700 -2.011.100 0 -2.011.100 0 -2.011.100 -7 0 0 0 0 0 0 -2.011.100 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767859171P NERA CHILE SPA   -1.927.800 0 -1.927.800 0 -1.927.800   0 0 0 0 0 0 -833.000 0 -1.094.800 0 0
23-12-2021 24-01-2022 15665 33-3704 -238.000 0 -238.000 0 -238.000 -7 0 0 0 0 0 0 -238.000 0 0 0 0
23-12-2021 24-01-2022 15666 33-3705 -357.000 0 -357.000 0 -357.000 -7 0 0 0 0 0 0 -357.000 0 0 0 0
23-12-2021 24-01-2022 15667 33-3706 -238.000 0 -238.000 0 -238.000 -7 0 0 0 0 0 0 -238.000 0 0 0 0
07-01-2022 07-02-2022 15810 33-3787 -321.300 0 -321.300 0 -321.300 -21 0 0 0 0 0 0 0 0 -321.300 0 0
07-01-2022 07-02-2022 15809 33-3790 -380.800 0 -380.800 0 -380.800 -21 0 0 0 0 0 0 0 0 -380.800 0 0
07-01-2022 07-02-2022 15808 33-3791 -392.700 0 -392.700 0 -392.700 -21 0 0 0 0 0 0 0 0 -392.700 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767884265P UNILINK SERVICIOS SPA   -157.584 -157.584 -157.584 -157.584 0   -39.396 -39.396 0 -78.792 0 0 0 0 0 0 0
26-08-2021 27-09-2021 0 33-7604 -39.396 -39.396 -39.396 -39.396 0 112 -39.396 0 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 0 33-7844 -39.396 -39.396 -39.396 -39.396 0 82 0 -39.396 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-8468 -78.792 -78.792 -78.792 -78.792 0 21 0 0 0 -78.792 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767904053P GALCU SPA     -1.630.667 -1.630.667 -1.630.667 -797.134 -833.533   0 -51.396 -220.760 0 0 -524.978 -502.345 0 -331.188 0 0
13-10-2021 15-11-2021 0 33-1397 -51.396 -51.396 -51.396 -51.396 0 63 0 -51.396 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 0 33-1436 -37.462 -37.462 -37.462 -37.462 0 56 0 0 -37.462 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 0 33-1558 -91.649 -91.649 -91.649 -91.649 0 35 0 0 -91.649 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 0 33-1559 -91.649 -91.649 -91.649 -91.649 0 35 0 0 -91.649 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 0 33-1699 -175.517 -175.517 -175.517 -175.517 0 7 0 0 0 0 0 -175.517 0 0 0 0 0
09-12-2021 10-01-2022 0 33-1700 -145.511 -145.511 -145.511 -145.511 0 7 0 0 0 0 0 -145.511 0 0 0 0 0
09-12-2021 10-01-2022 0 33-1701 -101.975 -101.975 -101.975 -101.975 0 7 0 0 0 0 0 -101.975 0 0 0 0 0
09-12-2021 10-01-2022 0 33-1702 -101.975 -101.975 -101.975 -101.975 0 7 0 0 0 0 0 -101.975 0 0 0 0 0
14-12-2021 17-01-2022 0 33-1738 -151.820 -151.820 -151.820 0 -151.820 0 0 0 0 0 0 0 -151.820 0 0 0 0
15-12-2021 17-01-2022 0 33-1743 -151.120 -151.120 -151.120 0 -151.120 0 0 0 0 0 0 0 -151.120 0 0 0 0
17-12-2021 17-01-2022 0 33-1759 -127.047 -127.047 -127.047 0 -127.047 0 0 0 0 0 0 0 -127.047 0 0 0 0
17-12-2021 17-01-2022 0 33-1760 -40.549 -40.549 -40.549 0 -40.549 0 0 0 0 0 0 0 -40.549 0 0 0 0
21-12-2021 24-01-2022 0 33-1777 -31.809 -31.809 -31.809 0 -31.809 -7 0 0 0 0 0 0 -31.809 0 0 0 0
06-01-2022 07-02-2022 0 33-1847 -165.594 -165.594 -165.594 0 -165.594 -21 0 0 0 0 0 0 0 0 -165.594 0 0
06-01-2022 07-02-2022 0 33-1848 -165.594 -165.594 -165.594 0 -165.594 -21 0 0 0 0 0 0 0 0 -165.594 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767958293P KIQUIRIQUI SPA   -5.128.305 0 -5.128.305 0 -5.128.305   0 0 0 0 0 0 -2.366.910 0 -2.761.395 0 0
20-12-2021 20-01-2022 15637 33-359 -2.366.910 0 -2.366.910 0 -2.366.910 -3 0 0 0 0 0 0 -2.366.910 0 0 0 0
05-01-2022 07-02-2022 15787 33-363 -2.761.395 0 -2.761.395 0 -2.761.395 -21 0 0 0 0 0 0 0 0 -2.761.395 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767987242P MATIAS OSORIO KROON IERL   -148.750 0 -148.750 -148.750 0   0 0 0 -148.750 0 0 0 0 0 0 0
25-11-2021 27-12-2021 15370 33-348 -148.750 0 -148.750 -148.750 0 21 0 0 0 -148.750 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768069611P ASESORIAS Y SERVICIOS MEDICOS EXA-MED LIMITADA -12.584.610 0 -12.584.610 -12.584.610 0   0 0 0 0 -12.584.610 0 0 0 0 0 0
02-12-2021 03-01-2022 15462 33-1202 -5.683.670 0 -5.683.670 -5.683.670 0 14 0 0 0 0 -5.683.670 0 0 0 0 0 0
02-12-2021 03-01-2022 15463 33-1203 -3.980.800 0 -3.980.800 -3.980.800 0 14 0 0 0 0 -3.980.800 0 0 0 0 0 0
02-12-2021 03-01-2022 15464 33-1204 -2.800.140 0 -2.800.140 -2.800.140 0 14 0 0 0 0 -2.800.140 0 0 0 0 0 0
02-12-2021 03-01-2022 15465 33-1205 -120.000 0 -120.000 -120.000 0 14 0 0 0 0 -120.000 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768099332P REPARACION DE ALTERNADORES, MOTORES DE ARRANQUE, REPUESTOS AUTOMOTRIZ -1.332.800 0 -1.332.800 -1.332.800 0   0 0 -1.332.800 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 14989 33-707 -1.332.800 0 -1.332.800 -1.332.800 0 49 0 0 -1.332.800 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768119805P SAMSONITE CHILE S.A.   -39.990 -39.990 -39.990 -39.990 0   0 0 0 0 0 -39.990 0 0 0 0 0
10-12-2021 10-01-2022 0 33-219344 -39.990 -39.990 -39.990 -39.990 0 7 0 0 0 0 0 -39.990 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768154090P GRUAS RODRIGUEZ SPA   -952.000 0 -952.000 0 -952.000   0 0 0 0 0 0 0 0 -952.000 0 0
06-01-2022 07-02-2022 15804 33-3547 -952.000 0 -952.000 0 -952.000 -21 0 0 0 0 0 0 0 0 -952.000 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768166331P COMERCIALIZADORA LA CASA DEL TAPIZ SPA -184.400 -184.400 -184.400 -26.200 -158.200   -26.200 0 0 0 0 0 0 -158.200 0 0 0
23-07-2021 23-08-2021 0 33-12883 -26.200 -26.200 -26.200 -26.200 0 147 -26.200 0 0 0 0 0 0 0 0 0 0
28-12-2021 31-01-2022 0 33-16689 -158.200 -158.200 -158.200 0 -158.200 -14 0 0 0 0 0 0 0 -158.200 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76822899KP SOCIEDAD CONCESIONARIA AEROPUERTO DIEGO ARACENA S.A. -1.930.965 0 -1.930.965 0 -1.930.965   0 0 0 0 0 0 -1.930.965 0 0 0 0
15-12-2021 17-01-2022 15468 33-3202 -1.930.965 0 -1.930.965 0 -1.930.965 0 0 0 0 0 0 0 -1.930.965 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768337209P ABARROTES ECONOMICOS S.A. -48.100 -48.100 -48.100 0 -48.100   0 0 0 0 0 0 -48.100 0 0 0 0
22-12-2021 24-01-2022 0 33-44220827 -48.100 -48.100 -48.100 0 -48.100 -7 0 0 0 0 0 0 -48.100 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768390037P SERVICIOS PEDRO PABLO TOLEDO BARRA E.I.R.L. -93.752 -93.752 -93.752 -88.752 -5.000   0 0 0 0 -88.752 0 -5.000 0 0 0 0
01-12-2021 03-01-2022 0 33-1091 -5.000 -5.000 -5.000 -5.000 0 14 0 0 0 0 -5.000 0 0 0 0 0 0
02-12-2021 03-01-2022 0 33-1092 -65.902 -65.902 -65.902 -65.902 0 14 0 0 0 0 -65.902 0 0 0 0 0 0
02-12-2021 03-01-2022 0 33-1094 -17.850 -17.850 -17.850 -17.850 0 14 0 0 0 0 -17.850 0 0 0 0 0 0
17-12-2021 17-01-2022 0 33-1107 -5.000 -5.000 -5.000 0 -5.000 0 0 0 0 0 0 0 -5.000 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768537313P OH SOLUTIONS LTDA   -75.000 -75.000 -75.000 0 -75.000   0 0 0 0 0 0 -50.000 0 -25.000 0 0
15-12-2021 17-01-2022 0 34-129 -25.000 -25.000 -25.000 0 -25.000 0 0 0 0 0 0 0 -25.000 0 0 0 0
23-12-2021 24-01-2022 0 34-133 -25.000 -25.000 -25.000 0 -25.000 -7 0 0 0 0 0 0 -25.000 0 0 0 0
12-01-2022 14-02-2022 0 34-155 -25.000 -25.000 -25.000 0 -25.000 -28 0 0 0 0 0 0 0 0 -25.000 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76864084KP EASYTHINK SPA   -534.720 -534.720 -534.720 -534.720 0   0 -268.950 0 0 -265.770 0 0 0 0 0 0
14-10-2021 15-11-2021 0 33-305 -88.450 -88.450 -88.450 -88.450 0 63 0 -88.450 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 0 33-306 -90.250 -90.250 -90.250 -90.250 0 63 0 -90.250 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 0 33-307 -90.250 -90.250 -90.250 -90.250 0 63 0 -90.250 0 0 0 0 0 0 0 0 0
06-12-2021 06-01-2022 0 33-366 -88.590 -88.590 -88.590 -88.590 0 11 0 0 0 0 -88.590 0 0 0 0 0 0
06-12-2021 06-01-2022 0 33-367 -88.590 -88.590 -88.590 -88.590 0 11 0 0 0 0 -88.590 0 0 0 0 0 0
06-12-2021 06-01-2022 0 33-368 -88.590 -88.590 -88.590 -88.590 0 11 0 0 0 0 -88.590 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768683018P SOC COMERCIAL SEBASTIAN TRONCOSO TORO EIRL. -1.065.050 0 -1.065.050 0 -1.065.050   0 0 0 0 0 0 0 0 -1.065.050 0 0
12-01-2022 14-02-2022 15834 33-195 -398.650 0 -398.650 0 -398.650 -28 0 0 0 0 0 0 0 0 -398.650 0 0
12-01-2022 14-02-2022 15835 33-196 -333.200 0 -333.200 0 -333.200 -28 0 0 0 0 0 0 0 0 -333.200 0 0
12-01-2022 14-02-2022 15836 33-197 -333.200 0 -333.200 0 -333.200 -28 0 0 0 0 0 0 0 0 -333.200 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768824614P EIFFEL SONSULTING EMPRESA, SALUD Y FAMILIA SPA -1.469.650 0 -1.469.650 0 -1.469.650   0 0 0 0 0 0 0 0 -1.469.650 0 0
07-01-2022 07-02-2022 15819 33-121 -1.469.650 0 -1.469.650 0 -1.469.650 -21 0 0 0 0 0 0 0 0 -1.469.650 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768947864P SERV. TECN TACOGRAFOS ANDREA ALEJANDRA LEDEZMA VILLALON E.I.R.L. -755.650 0 -755.650 0 -755.650   0 0 0 0 0 0 -71.400 0 -684.250 0 0
26-12-2021 26-01-2022 15645 33-841 -71.400 0 -71.400 0 -71.400 -9 0 0 0 0 0 0 -71.400 0 0 0 0
11-01-2022 14-02-2022 15860 33-847 -190.400 0 -190.400 0 -190.400 -28 0 0 0 0 0 0 0 0 -190.400 0 0
11-01-2022 14-02-2022 15861 33-848 -428.400 0 -428.400 0 -428.400 -28 0 0 0 0 0 0 0 0 -428.400 0 0
11-01-2022 14-02-2022 15862 33-849 -65.450 0 -65.450 0 -65.450 -28 0 0 0 0 0 0 0 0 -65.450 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769067124P REPUESTOS ARA SPA   -8.500 -39.500 -8.500 0 -8.500   0 0 31.000 0 -31.000 0 -8.500 0 0 0 0
30-11-2021 30-11-2021 0 AS-111404 31.000 0 31.000 31.000 0 48 0 0 31.000 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-8222 -31.000 -31.000 -31.000 -31.000 0 18 0 0 0 0 -31.000 0 0 0 0 0 0
26-12-2021 26-01-2022 0 33-8406 -8.500 -8.500 -8.500 0 -8.500 -9 0 0 0 0 0 0 -8.500 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769137874P TRANSPORTES DULIA SUSSY MAMANI MAMANI EIRL -2.142.000 0 -2.142.000 0 -2.142.000   0 0 0 0 0 0 0 0 -2.142.000 0 0
13-01-2022 14-02-2022 15657 33-1077 -2.142.000 0 -2.142.000 0 -2.142.000 -28 0 0 0 0 0 0 0 0 -2.142.000 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769143459P OPTIMAL SOLUTIONS SPA   -663.843 0 -663.843 0 -663.843   0 0 0 0 0 0 0 -663.843 0 0 0
31-12-2021 31-01-2022 0 33-1268 -663.843 0 -663.843 0 -663.843 -14 0 0 0 0 0 0 0 -663.843 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769194037P EQUIPOS CONTRA INCENDIO COMBAT FIRE SPA -67.354 -67.354 -67.354 -67.354 0   0 0 0 0 -67.354 0 0 0 0 0 0
06-12-2021 06-01-2022 0 33-1469 -67.354 -67.354 -67.354 -67.354 0 11 0 0 0 0 -67.354 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769198008P TECNOLOGIA Y SEGURIDAD SBS CHILE LTDA -52.067.209 0 -37.063.110 -35.468.266 -1.594.844   -7.667.145 -17.857.120 -5.150.623 -2.399.303 -37.485 -2.356.590 -505.171 0 -1.089.673 0 0
01-09-2021 04-10-2021 14542 33-10201 -1.793.330 0 -1.793.330 -1.793.330 0 105 -1.793.330 0 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 14543 33-10202 -3.345.090 0 -3.345.090 -3.345.090 0 105 -3.345.090 0 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 14038 33-10374 -1.851.640 0 -1.851.640 -1.851.640 0 98 -1.851.640 0 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021 14652 33-10445 -677.085 0 -677.085 -677.085 0 98 -677.085 0 0 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021 14658 33-10896 -925.820 0 -925.820 -925.820 0 70 0 -925.820 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 14051 33-10943 -70.785 0 -70.785 -70.785 0 63 0 -70.785 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 14736 33-10944 -462.910 0 -462.910 -462.910 0 63 0 -462.910 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 14870 33-10945 -1.829.030 0 -1.829.030 -1.829.030 0 63 0 -1.829.030 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 14837 33-10946 -3.192.175 0 -3.192.175 -3.192.175 0 63 0 -3.192.175 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 14839 33-10947 -1.437.520 0 -1.437.520 -1.437.520 0 63 0 -1.437.520 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 14835 33-10948 -6.537.860 0 -6.537.860 -6.537.860 0 63 0 -6.537.860 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 14836 33-10949 -3.401.020 0 -3.401.020 -3.401.020 0 63 0 -3.401.020 0 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021 13485 33-11059 -462.910 0 -462.910 -462.910 0 60 0 0 -462.910 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021 13346 33-11060 -316.052 0 -316.052 -316.052 0 60 0 0 -316.052 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021 13489 33-11061 -1.388.730 0 -1.388.730 -1.388.730 0 60 0 0 -1.388.730 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021 13756 33-11062 -211.810 0 -211.810 -211.810 0 60 0 0 -211.810 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021 14904 33-11063 -462.910 0 -462.910 -462.910 0 60 0 0 -462.910 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021 13828 33-11064 -462.910 0 -462.910 -462.910 0 60 0 0 -462.910 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021 14683 33-11065 -1.817.192 0 -1.817.192 -1.817.192 0 60 0 0 -1.817.192 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021 15035 33-11330 -107.287 0 -28.109 -28.109 0 46 0 0 -28.109 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 15133 33-11788 -1.073.380 0 -281.226 -281.226 0 21 0 0 0 -281.226 0 0 0 0 0 0 0
24-11-2021 27-12-2021 15137 33-11789 -1.798.685 0 -471.255 -471.255 0 21 0 0 0 -471.255 0 0 0 0 0 0 0
24-11-2021 27-12-2021 15139 33-11790 -602.140 0 -157.761 -157.761 0 21 0 0 0 -157.761 0 0 0 0 0 0 0
24-11-2021 27-12-2021 15135 33-11791 -2.891.105 0 -757.470 -757.470 0 21 0 0 0 -757.470 0 0 0 0 0 0 0
24-11-2021 27-12-2021 15138 33-11793 -2.005.745 0 -525.505 -525.505 0 21 0 0 0 -525.505 0 0 0 0 0 0 0
24-11-2021 27-12-2021 15134 33-11794 -20.230 0 -5.300 -5.300 0 21 0 0 0 -5.300 0 0 0 0 0 0 0
24-11-2021 27-12-2021 15136 33-11795 -766.360 0 -200.786 -200.786 0 21 0 0 0 -200.786 0 0 0 0 0 0 0
01-12-2021 03-01-2022 15291 33-11952 -143.074 0 -37.485 -37.485 0 14 0 0 0 0 -37.485 0 0 0 0 0 0
09-12-2021 10-01-2022 15482 33-12070 -1.002.575 0 -262.675 -262.675 0 7 0 0 0 0 0 -262.675 0 0 0 0 0
09-12-2021 10-01-2022 15479 33-12071 -1.760.010 0 -461.123 -461.123 0 7 0 0 0 0 0 -461.123 0 0 0 0 0
09-12-2021 10-01-2022 15481 33-12072 -708.645 0 -185.665 -185.665 0 7 0 0 0 0 0 -185.665 0 0 0 0 0
09-12-2021 10-01-2022 15476 33-12073 -2.739.380 0 -717.718 -717.718 0 7 0 0 0 0 0 -717.718 0 0 0 0 0
09-12-2021 10-01-2022 15480 33-12074 -1.946.840 0 -510.072 -510.072 0 7 0 0 0 0 0 -510.072 0 0 0 0 0
09-12-2021 10-01-2022 15483 33-12075 -30.345 0 -7.950 -7.950 0 7 0 0 0 0 0 -7.950 0 0 0 0 0
09-12-2021 10-01-2022 15478 33-12076 -806.820 0 -211.387 -211.387 0 7 0 0 0 0 0 -211.387 0 0 0 0 0
14-12-2021 17-01-2022 15156 33-12188 -462.910 0 -121.282 0 -121.282 0 0 0 0 0 0 0 -121.282 0 0 0 0
14-12-2021 17-01-2022 15474 33-12189 -146.494 0 -38.381 0 -38.381 0 0 0 0 0 0 0 -38.381 0 0 0 0
15-12-2021 17-01-2022 15515 33-12205 -1.099.652 0 -288.109 0 -288.109 0 0 0 0 0 0 0 -288.109 0 0 0 0
15-12-2021 17-01-2022 15397 33-12206 -219.080 0 -57.399 0 -57.399 0 0 0 0 0 0 0 -57.399 0 0 0 0
10-01-2022 10-02-2022 15775 33-12607 -442.421 0 -442.421 0 -442.421 -24 0 0 0 0 0 0 0 0 -442.421 0 0
12-01-2022 14-02-2022 15741 33-12681 -110.605 0 -110.605 0 -110.605 -28 0 0 0 0 0 0 0 0 -110.605 0 0
12-01-2022 14-02-2022 15742 33-12682 -73.737 0 -73.737 0 -73.737 -28 0 0 0 0 0 0 0 0 -73.737 0 0
13-01-2022 14-02-2022 15624 33-12696 -462.910 0 -462.910 0 -462.910 -28 0 0 0 0 0 0 0 0 -462.910 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769261729P CASA FRIO SPA   -25.319 -51.006 -25.319 -25.319 0   0 184 0 -25.503 0 0 0 0 0 0 0
29-10-2021 29-10-2021 0 AS-109311 25.687 0 25.687 25.687 0 80 0 25.687 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 0 33-9519 -25.503 -25.503 -25.503 -25.503 0 70 0 -25.503 0 0 0 0 0 0 0 0 0
27-11-2021 27-12-2021 0 33-10047 -25.503 -25.503 -25.503 -25.503 0 21 0 0 0 -25.503 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769267026P MADERAS MAVAR Y COMPANIA LIMITADA -16.501 -16.501 -16.501 -16.501 0   0 0 -16.501 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021 0 33-2246 -16.501 -16.501 -16.501 -16.501 0 60 0 0 -16.501 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769331298P INVERSIONES DESERT EN TECNOLOGÍA Y SALUD LIMITADA -392.000 -392.000 -392.000 -392.000 0   -392.000 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 0 34-4973 -392.000 -392.000 -392.000 -392.000 0 133 -392.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76936191KP HOSPEDAJE,SERVICIOS DE COLACIONES Y TRANSPORTES DE CARGA MENOR JBA SPA -1.608.285 0 -1.608.285 -1.608.285 0   0 0 0 0 0 -1.608.285 0 0 0 0 0
12-01-2022 12-01-2022 15877 33-58 -1.608.285 0 -1.608.285 -1.608.285 0 5 0 0 0 0 0 -1.608.285 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769507299P COMERCIALIZADORA DE REPUESTOS JOSE LUIS GIL GUTIERREZ E.I.R.L. -82.110 -82.110 -82.110 -82.110 0   -82.110 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 0 33-1510 -12.495 -12.495 -12.495 -12.495 0 123 -12.495 0 0 0 0 0 0 0 0 0 0
21-08-2021 21-09-2021 0 33-1530 -69.615 -69.615 -69.615 -69.615 0 118 -69.615 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769516204P NEWREST CHILE SOPORTE LTDA -600.545 0 -600.545 0 -600.545   0 0 0 0 0 0 -600.545 0 0 0 0
16-12-2021 17-01-2022 0 33-15620 -600.545 0 -600.545 0 -600.545 0 0 0 0 0 0 0 -600.545 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769713662P ESPINOZA, CORDOVA SPA   5.000 0 5.000 5.000 0   5.000 0 0 0 0 0 0 0 0 0 0
03-10-2021 03-10-2021 0 AS-109517 5.000 0 5.000 5.000 0 106 5.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769869670P RESIDENCIAL MANUEL ENRIQUE MEDINA MELO E.I.R.L. -57.120 0 -57.120 -57.120 0   0 -57.120 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 13414 33-236 -57.120 0 -57.120 -57.120 0 82 0 -57.120 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769907793P LIGHT SOLUTION GROUP LIMITADA -39.980 -39.980 -39.980 -39.980 0   0 0 0 -19.990 -19.990 0 0 0 0 0 0
23-11-2021 23-12-2021 0 33-5038 -19.990 -19.990 -19.990 -19.990 0 25 0 0 0 -19.990 0 0 0 0 0 0 0
01-12-2021 03-01-2022 0 33-5216 -19.990 -19.990 -19.990 -19.990 0 14 0 0 0 0 -19.990 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769996931P REPARADORA PABLO FELIPE TORRES ABURTO E.I.R.L. -2.413.188 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
07-01-2022 07-02-2022 15837 33-196 -2.413.188 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770011094P SOCIEDAD COMERCIAL GO SHOPPING CHILE LIMITADA -40.600 -40.600 -40.600 0 -40.600   0 0 0 0 0 0 -40.600 0 0 0 0
22-12-2021 24-01-2022 0 33-12 -40.600 -40.600 -40.600 0 -40.600 -7 0 0 0 0 0 0 -40.600 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770035538P DISTRIBUIDORA DE GAS CHILOE SPA -1.715.994 0 -1.715.994 0 -1.715.994   0 0 0 0 0 0 -1.715.994 0 0 0 0
24-12-2021 24-01-2022 15671 33-2213 -1.715.994 0 -1.715.994 0 -1.715.994 -7 0 0 0 0 0 0 -1.715.994 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770086701P PORTILLO S.A.   -309.683 0 -309.683 0 -309.683   0 0 0 0 0 0 0 0 -309.683 0 0
05-01-2022 07-02-2022 15242 33-351078 -150.291 0 -150.291 0 -150.291 -21 0 0 0 0 0 0 0 0 -150.291 0 0
12-01-2022 14-02-2022 15841 33-352066 -159.392 0 -159.392 0 -159.392 -28 0 0 0 0 0 0 0 0 -159.392 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770266009P SOC SERVICIOS INGENIERIA EQUIPOS SIELCOM LTDA -39.900 -39.900 -39.900 0 -39.900   0 0 0 0 0 0 0 0 -39.900 0 0
08-01-2022 08-02-2022 0 33-28977 -39.900 -39.900 -39.900 0 -39.900 -22 0 0 0 0 0 0 0 0 -39.900 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770305403P LUREYE ARRIENDOS LIMITADA -1.033.200 0 -1.033.200 -516.600 -516.600   0 0 0 -516.600 0 0 -516.600 0 0 0 0
17-11-2021 20-12-2021 14612 33-115060 -516.600 0 -516.600 -516.600 0 28 0 0 0 -516.600 0 0 0 0 0 0 0
16-12-2021 17-01-2022 15525 33-115193 -516.600 0 -516.600 0 -516.600 0 0 0 0 0 0 0 -516.600 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770363373P NUEVA BUS PLANET SPA   -25.503.642 0 -9.616.192 -5.063.760 -4.552.432   0 0 0 0 -5.063.760 0 -4.552.432 0 0 0 0
02-12-2021 03-01-2022 15471 33-84 -20.086.248 0 -5.063.760 -5.063.760 0 14 0 0 0 0 -5.063.760 0 0 0 0 0 0
26-12-2021 26-01-2022 15043 33-85 -5.417.394 0 -4.552.432 0 -4.552.432 -9 0 0 0 0 0 0 -4.552.432 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770431824P COMERCIAL VIPER SPA   -50.800 -50.800 -50.800 -39.200 -11.600   0 0 -30.000 -9.200 0 0 0 -11.600 0 0 0
18-10-2021 18-11-2021 0 33-667 -30.000 -30.000 -30.000 -30.000 0 60 0 0 -30.000 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-774 -2.000 -2.000 -2.000 -2.000 0 21 0 0 0 -2.000 0 0 0 0 0 0 0
27-11-2021 27-12-2021 0 33-781 -7.200 -7.200 -7.200 -7.200 0 21 0 0 0 -7.200 0 0 0 0 0 0 0
29-12-2021 31-01-2022 0 33-884 -11.600 -11.600 -11.600 0 -11.600 -14 0 0 0 0 0 0 0 -11.600 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770505143P PROACTIVA PUBLICIDAD SPA.   624.750 0 624.750 624.750 0   624.750 0 0 0 0 0 0 0 0 0 0
26-07-2021 26-07-2021 0 PP-21428 624.750 0 624.750 624.750 0 175 624.750 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770591031P DISTRIBUCIONES YENY PAOLA CAMARGO MIRANDA E.I.R.L. -39.984 -39.984 -39.984 -39.984 0   0 0 -39.984 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 0 33-100 -19.992 -19.992 -19.992 -19.992 0 42 0 0 -19.992 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021 0 33-101 -19.992 -19.992 -19.992 -19.992 0 40 0 0 -19.992 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770729513P COMERCIALIZADORA DE REPUESTOS JOSELYN VALESKA JARA GAETE E.I.R.L. -106.400 -106.400 -106.400 -106.400 0   -106.400 0 0 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021 0 33-1591 -35.000 -35.000 -35.000 -35.000 0 105 -35.000 0 0 0 0 0 0 0 0 0 0
08-09-2021 11-10-2021 0 33-1602 -71.400 -71.400 -71.400 -71.400 0 98 -71.400 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770969522P FID CHILE SEGUROS GENERALES S.A. 35.712.862 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021 0 PP-23215 3.460.968 0 0 0 0 83 0 0 0 0 0 0 0 0 0 0 0
09-11-2021 09-11-2021 0 PP-23467 8.672.939 0 0 0 0 69 0 0 0 0 0 0 0 0 0 0 0
11-11-2021 11-11-2021 0 PP-23533 22.646.750 0 0 0 0 67 0 0 0 0 0 0 0 0 0 0 0
19-11-2021 19-11-2021 0 PP-23745 5.443.784 0 0 0 0 59 0 0 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 0 33-46762 -898.441 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 0 33-46763 -1.199.702 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 0 33-46764 -216.860 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 0 33-46765 -938.131 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 0 33-46766 -106.802 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 0 33-46767 -101.029 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
06-12-2021 06-12-2021 0 PP-24863 45.087.227 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
06-12-2021 06-12-2021 0 PP-24864 954.263 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 0 33-47397 -1.526.995 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 0 33-47400 -2.690.041 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 0 33-47403 -1.679.001 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 0 33-47406 -2.776.908 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-12-2021 0 PP-24504 6.673.680 0 0 0 0 24 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 0 33-49112 -224.440 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 0 33-49113 -961.890 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 0 33-49114 -416.160 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 0 33-49115 -922.103 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 0 33-49116 -346.135 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 0 33-49117 -76.514 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 0 33-49118 -582.963 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 0 33-49119 -728.703 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 0 33-49120 -1.126.581 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 0 33-49121 -58.297 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-50167 -13.110.628 0 0 0 0 18 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-50168 -9.536.127 0 0 0 0 18 0 0 0 0 0 0 0 0 0 0 0
30-12-2021 03-01-2022 0 PP-24614 2.734.272 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
06-12-2021 06-01-2022 0 33-50955 -954.264 0 0 0 0 11 0 0 0 0 0 0 0 0 0 0 0
06-01-2022 06-01-2022 0 PP-24730 55.588.971 0 0 0 0 11 0 0 0 0 0 0 0 0 0 0 0
13-01-2022 13-01-2022 0 PP-24903 21.946.224 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
16-12-2021 17-01-2022 0 33-52161 -43.431.426 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-53814 -1.372 0 0 0 0 -10 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-53815 -1.084 0 0 0 0 -10 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-53816 -2.497 0 0 0 0 -10 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-53817 -196 0 0 0 0 -10 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-53818 -96 0 0 0 0 -10 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-53819 -201 0 0 0 0 -10 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-53820 -309 0 0 0 0 -10 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-53821 -92 0 0 0 0 -10 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-53822 -52 0 0 0 0 -10 0 0 0 0 0 0 0 0 0 0 0
29-12-2021 31-01-2022 0 33-54306 -917.269 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
29-12-2021 31-01-2022 0 33-54307 -221.342 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
29-12-2021 31-01-2022 0 33-54308 -109.005 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
29-12-2021 31-01-2022 0 33-54309 -226.920 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
29-12-2021 31-01-2022 0 33-54310 -972.665 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
29-12-2021 31-01-2022 0 33-54311 -420.704 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
29-12-2021 31-01-2022 0 33-54312 -932.421 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
29-12-2021 31-01-2022 0 33-54313 -350.122 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
29-12-2021 31-01-2022 0 33-54314 -77.392 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
29-12-2021 31-01-2022 0 33-54315 -589.419 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
29-12-2021 31-01-2022 0 33-54316 -103.086 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
29-12-2021 31-01-2022 0 33-54317 -736.773 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
29-12-2021 31-01-2022 0 33-54318 -58.818 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-54660 -2.734.277 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
11-01-2022 14-02-2022 0 33-55891 -44.429.963 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771084729P MAQDRIL SPA     -3.058.300 0 -3.058.300 -2.737.000 -321.300   0 0 -678.300 -571.200 -1.487.500 0 -321.300 0 0 0 0
16-11-2021 16-12-2021 15165 33-583 -404.600 0 -404.600 -404.600 0 32 0 0 -404.600 0 0 0 0 0 0 0 0
16-11-2021 16-12-2021 15166 33-584 -273.700 0 -273.700 -273.700 0 32 0 0 -273.700 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 15337 33-604 -571.200 0 -571.200 -571.200 0 21 0 0 0 -571.200 0 0 0 0 0 0 0
29-11-2021 29-12-2021 15408 33-606 -166.600 0 -166.600 -166.600 0 19 0 0 0 0 -166.600 0 0 0 0 0 0
29-11-2021 29-12-2021 15398 33-607 -999.600 0 -999.600 -999.600 0 19 0 0 0 0 -999.600 0 0 0 0 0 0
29-11-2021 29-12-2021 15381 33-608 -321.300 0 -321.300 -321.300 0 19 0 0 0 0 -321.300 0 0 0 0 0 0
27-12-2021 27-01-2022 15629 33-641 -321.300 0 -321.300 0 -321.300 -10 0 0 0 0 0 0 -321.300 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771161758P COMERCIALIZADORA DE INSUMOS HIDRAULICOS E INDUSTRIALES BARBARA CONSTAN -12.000 -27.637 -12.000 0 -12.000   0 0 15.637 0 0 -15.637 -12.000 0 0 0 0
11-12-2021 10-12-2021 0 AS-108706 15.637 0 15.637 15.637 0 38 0 0 15.637 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 0 33-1401 -15.637 -15.637 -15.637 -15.637 0 7 0 0 0 0 0 -15.637 0 0 0 0 0
27-12-2021 27-01-2022 0 33-1456 -12.000 -12.000 -12.000 0 -12.000 -10 0 0 0 0 0 0 -12.000 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771223680P WIT INNOVACION TECNOLOGICA SPA -53.224.978 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-476 -16.253.091 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-477 -22.301.439 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-478 -5.235.804 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-479 -9.434.644 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771392989P SOC. DE SERVICIOS FENIX UNO SPA -84.158.289 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 34-88 -7.026.629 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 34-89 -17.318.750 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 34-90 -9.726.791 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 34-91 -30.829.640 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 34-92 -18.667.747 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 34-93 -588.732 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771422683P COMERCIAL MYD SPA   -30.800 -30.800 -30.800 -30.800 0   0 0 -30.800 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 0 33-3434 -30.800 -30.800 -30.800 -30.800 0 35 0 0 -30.800 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771485308P BALTAZAR Y SUPANTA LIMITADA -54.907 -54.907 -54.907 0 -54.907   0 0 0 0 0 0 -54.907 0 0 0 0
27-12-2021 27-01-2022 0 33-44590 -54.907 -54.907 -54.907 0 -54.907 -10 0 0 0 0 0 0 -54.907 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771497039P AUTOMOTRIZ INALMOTORS SPA 1.159.305 0 1.159.305 1.159.305 0   0 0 0 0 0 1.159.305 0 0 0 0 0
12-01-2022 12-01-2022 0 PP-24893 1.159.305 0 1.159.305 1.159.305 0 5 0 0 0 0 0 1.159.305 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771652573P TRANSPORTES SURE SPA   -4.747.400 0 -4.747.400 0 -4.747.400   0 0 0 0 0 0 -4.747.400 0 0 0 0
23-12-2021 24-01-2022 15655 34-137 -4.747.400 0 -4.747.400 0 -4.747.400 -7 0 0 0 0 0 0 -4.747.400 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771667848P RR SERVICIOS INTEGRALES SPA -48.695 -48.695 -48.695 -48.695 0   0 0 -48.695 0 0 0 0 0 0 0 0
02-12-2021 02-12-2021 0 33-1545 -12.281 -12.281 -12.281 -12.281 0 46 0 0 -12.281 0 0 0 0 0 0 0 0
13-12-2021 13-12-2021 0 33-1576 -12.138 -12.138 -12.138 -12.138 0 35 0 0 -12.138 0 0 0 0 0 0 0 0
15-12-2021 15-12-2021 0 33-1585 -24.276 -24.276 -24.276 -24.276 0 33 0 0 -24.276 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771708005P RADIO MOVIL NUEVA HUECHURABA LTDA -2.922.150 0 -2.922.150 0 -2.922.150   0 0 0 0 0 0 -2.922.150 0 0 0 0
23-12-2021 24-01-2022 15656 34-5213 -2.922.150 0 -2.922.150 0 -2.922.150 -7 0 0 0 0 0 0 -2.922.150 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77185799KP FUMIGASAN LIMITADA   -148.750 0 -148.750 0 -148.750   0 0 0 0 0 0 -148.750 0 0 0 0
16-12-2021 17-01-2022 15601 33-339 -148.750 0 -148.750 0 -148.750 0 0 0 0 0 0 0 -148.750 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771863531P SOC COM.CHILEPARABRISAS SPA -1.205.470 0 -1.205.470 0 -1.205.470   0 0 0 0 0 0 0 0 -1.205.470 0 0
07-01-2022 07-02-2022 15702 33-4036 -416.500 0 -416.500 0 -416.500 -21 0 0 0 0 0 0 0 0 -416.500 0 0
07-01-2022 07-02-2022 15701 33-4041 -788.970 0 -788.970 0 -788.970 -21 0 0 0 0 0 0 0 0 -788.970 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771870848P ALERT PLUS HD SPA   -13.504.239 0 -13.504.239 -9.749.113 -3.755.126   0 -3.648.727 -6.100.386 0 0 0 0 -3.755.126 0 0 0
30-09-2021 01-11-2021 14820 33-65 -3.648.727 0 -3.648.727 -3.648.727 0 77 0 -3.648.727 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 15026 33-77 -2.419.886 0 -2.419.886 -2.419.886 0 49 0 0 -2.419.886 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 15140 33-81 -3.680.500 0 -3.680.500 -3.680.500 0 49 0 0 -3.680.500 0 0 0 0 0 0 0 0
28-12-2021 31-01-2022 15684 33-99 -3.755.126 0 -3.755.126 0 -3.755.126 -14 0 0 0 0 0 0 0 -3.755.126 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771901549P COMERCIALIZADORA LASCAR SPA -86.300 -213.700 -86.300 0 -86.300   0 0 127.400 0 -127.400 0 -18.600 0 -67.700 0 0
08-12-2021 08-12-2021 0 AS-109386 127.400 0 127.400 127.400 0 40 0 0 127.400 0 0 0 0 0 0 0 0
03-12-2021 03-01-2022 0 33-201 -127.400 -127.400 -127.400 -127.400 0 14 0 0 0 0 -127.400 0 0 0 0 0 0
21-12-2021 24-01-2022 0 33-214 -18.600 -18.600 -18.600 0 -18.600 -7 0 0 0 0 0 0 -18.600 0 0 0 0
07-01-2022 07-02-2022 0 33-253 -67.700 -67.700 -67.700 0 -67.700 -21 0 0 0 0 0 0 0 0 -67.700 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772011210P AUTOFLEX SPA   -392.510 -472.978 -392.510 -85.966 -306.544   0 122.713 -122.713 0 -42.983 -42.983 -264.299 -42.245 0 0 0
08-11-2021 08-11-2021 0 AS-106061 79.730 0 79.730 79.730 0 70 0 79.730 0 0 0 0 0 0 0 0 0
08-11-2021 08-11-2021 0 AS-106061 42.983 0 42.983 42.983 0 70 0 42.983 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 0 33-149 -79.730 -79.730 -79.730 -79.730 0 49 0 0 -79.730 0 0 0 0 0 0 0 0
30-10-2021 30-11-2021 0 33-151 -42.983 -42.983 -42.983 -42.983 0 48 0 0 -42.983 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 0 33-166 -42.983 -42.983 -42.983 -42.983 0 14 0 0 0 0 -42.983 0 0 0 0 0 0
10-12-2021 10-01-2022 0 33-171 -42.983 -42.983 -42.983 -42.983 0 7 0 0 0 0 0 -42.983 0 0 0 0 0
15-12-2021 17-01-2022 0 33-176 -42.959 -42.959 -42.959 0 -42.959 0 0 0 0 0 0 0 -42.959 0 0 0 0
20-12-2021 20-01-2022 0 33-180 -221.340 -221.340 -221.340 0 -221.340 -3 0 0 0 0 0 0 -221.340 0 0 0 0
29-12-2021 31-01-2022 0 33-189 -42.245 0 -42.245 0 -42.245 -14 0 0 0 0 0 0 0 -42.245 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772026706P SOCIEDAD COMERCIAL DE FRENOS Y EMBRAGUES LTDA. -26.180 -26.180 -26.180 -26.180 0   0 0 0 0 0 -26.180 0 0 0 0 0
13-12-2021 13-01-2022 0 33-9091 -26.180 -26.180 -26.180 -26.180 0 4 0 0 0 0 0 -26.180 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772142226P SGS CERTIFICACION SPA.   -4.747.262 0 -4.747.262 0 -4.747.262   0 0 0 0 0 0 0 -4.747.262 0 0 0
29-12-2021 31-01-2022 15651 34-1077 -4.747.262 0 -4.747.262 0 -4.747.262 -14 0 0 0 0 0 0 0 -4.747.262 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772156405P ADMINISTRADORA DE VENTAS AL DETALLE LTDA -25.000 -25.000 -25.000 0 -25.000   0 0 0 0 0 0 0 0 -25.000 0 0
11-01-2022 14-02-2022 0 33-13624460 -25.000 -25.000 -25.000 0 -25.000 -28 0 0 0 0 0 0 0 0 -25.000 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772187858P YUTONG CHILE SPA   -354.402.481 0 -354.402.481 -20.548.596 -333.853.885   157.701.553 -320.093.143 58.753.500 0 83.089.494 0 0 -333.853.885 0 0 0
01-07-2021 01-07-2021 0 AS-105628 2.111.207 0 2.111.207 2.111.207 0 200 2.111.207 0 0 0 0 0 0 0 0 0 0
27-09-2021 27-09-2021 0 AS-105823 155.590.346 0 155.590.346 155.590.346 0 112 155.590.346 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 0 33-11 -280.359.072 0 -280.359.072 -280.359.072 0 77 0 -280.359.072 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 0 33-12 -34.021.638 0 -34.021.638 -34.021.638 0 77 0 -34.021.638 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 0 33-13 -5.712.433 0 -5.712.433 -5.712.433 0 77 0 -5.712.433 0 0 0 0 0 0 0 0 0
15-12-2021 15-12-2021 0 AS-110292 58.753.500 0 58.753.500 58.753.500 0 33 0 0 58.753.500 0 0 0 0 0 0 0 0
29-12-2021 29-12-2021 0 PP-24773 83.089.494 0 83.089.494 83.089.494 0 19 0 0 0 0 83.089.494 0 0 0 0 0 0
29-12-2021 31-01-2022 0 33-21 -285.199.208 0 -285.199.208 0 -285.199.208 -14 0 0 0 0 0 0 0 -285.199.208 0 0 0
29-12-2021 31-01-2022 0 33-22 -35.649.901 0 -35.649.901 0 -35.649.901 -14 0 0 0 0 0 0 0 -35.649.901 0 0 0
29-12-2021 31-01-2022 0 33-23 -13.004.776 0 -13.004.776 0 -13.004.776 -14 0 0 0 0 0 0 0 -13.004.776 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772187947P SERVICIOS MEDICOS MAINQUE SPA -46.479.020 0 -46.264.820 -37.260.090 -9.004.730   0 -8.848.840 -18.531.870 -2.848.860 0 -7.030.520 -6.188.000 -2.679.880 -136.850 0 0
15-10-2021 15-11-2021 14970 33-3013 -9.063.040 0 -8.848.840 -8.848.840 0 63 0 -8.848.840 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021 15052 33-3058 -3.998.400 0 -3.998.400 -3.998.400 0 56 0 0 -3.998.400 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021 15051 33-3059 -3.236.800 0 -3.236.800 -3.236.800 0 56 0 0 -3.236.800 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 15074 33-3069 -4.110.260 0 -4.110.260 -4.110.260 0 56 0 0 -4.110.260 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021 15150 33-3143 -7.186.410 0 -7.186.410 -7.186.410 0 46 0 0 -7.186.410 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 15379 33-3286 -2.848.860 0 -2.848.860 -2.848.860 0 21 0 0 0 -2.848.860 0 0 0 0 0 0 0
10-12-2021 10-01-2022 15345 33-3346 -6.911.520 0 -6.911.520 -6.911.520 0 7 0 0 0 0 0 -6.911.520 0 0 0 0 0
10-12-2021 10-01-2022 15355 33-3347 -119.000 0 -119.000 -119.000 0 7 0 0 0 0 0 -119.000 0 0 0 0 0
22-12-2021 24-01-2022 15561 33-3419 -5.973.800 0 -5.973.800 0 -5.973.800 -7 0 0 0 0 0 0 -5.973.800 0 0 0 0
22-12-2021 24-01-2022 0 33-3420 -214.200 0 -214.200 0 -214.200 -7 0 0 0 0 0 0 -214.200 0 0 0 0
28-12-2021 31-01-2022 15681 33-3446 -2.679.880 0 -2.679.880 0 -2.679.880 -14 0 0 0 0 0 0 0 -2.679.880 0 0 0
05-01-2022 07-02-2022 15743 33-3480 -136.850 0 -136.850 0 -136.850 -21 0 0 0 0 0 0 0 0 -136.850 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772252005P ARRENDADORA DE VEHICULOS S.A -2.001.644 0 -2.001.644 0 -2.001.644   0 0 0 0 0 0 0 -2.001.644 0 0 0
30-11-2021 31-01-2022 15459 33-234885 -1.576.263 0 -1.576.263 0 -1.576.263 -14 0 0 0 0 0 0 0 -1.576.263 0 0 0
30-11-2021 31-01-2022 15459 33-234911 -425.381 0 -425.381 0 -425.381 -14 0 0 0 0 0 0 0 -425.381 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772280025P ASESORIAS Y PRESTACIONES MEDICAS T Y N SPA -80.000 0 -80.000 -80.000 0   0 0 -80.000 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 15161 34-140 -80.000 0 -80.000 -80.000 0 42 0 0 -80.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772350031P FULL TORQUE TOOLS SPA   29.516 -12.549 29.516 29.516 0   0 42.065 -12.549 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021 0 AS-109311 22.000 0 22.000 22.000 0 80 0 22.000 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021 0 AS-109311 20.065 0 20.065 20.065 0 80 0 20.065 0 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021 0 33-789 -12.549 -12.549 -12.549 -12.549 0 60 0 0 -12.549 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772384394P SAFE TRUCK SPA   -803.250 0 -803.250 -509.320 -293.930   -509.320 0 0 0 0 0 0 0 -293.930 0 0
16-08-2021 16-09-2021 14389 33-507 -509.320 0 -509.320 -509.320 0 123 -509.320 0 0 0 0 0 0 0 0 0 0
06-01-2022 07-02-2022 15797 33-732 -293.930 0 -293.930 0 -293.930 -21 0 0 0 0 0 0 0 0 -293.930 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772390343P MULTISERVICIOS EMMANUEL DAVID SIMON VILLALOBOS VILLASMIL E.I.R.L. -856.800 0 -856.800 -856.800 0   0 0 0 0 0 -856.800 0 0 0 0 0
10-12-2021 10-01-2022 15522 33-120 -856.800 0 -856.800 -856.800 0 7 0 0 0 0 0 -856.800 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772534043P GRAPHIX SPA     -71.400 -71.400 -71.400 -71.400 0   0 0 0 0 0 -71.400 0 0 0 0 0
07-12-2021 10-01-2022 0 33-725 -71.400 -71.400 -71.400 -71.400 0 7 0 0 0 0 0 -71.400 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77259318KP PROYECTOS Y SERVICIOS G Y B LIMITADA -606.900 -41.650 -606.900 -606.900 0   0 29.750 0 -41.650 0 -595.000 0 0 0 0 0
27-10-2021 27-10-2021 0 AS-103969 29.750 0 29.750 29.750 0 82 0 29.750 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 0 33-93 -41.650 -41.650 -41.650 -41.650 0 21 0 0 0 -41.650 0 0 0 0 0 0 0
09-12-2021 10-01-2022 15550 33-100 -595.000 0 -595.000 -595.000 0 7 0 0 0 0 0 -595.000 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772643683P CENTRO DE MEDICINA OCUPACIONAL FAEN MEDICAL SPA -880.000 0 -880.000 -700.000 -180.000   0 0 0 -700.000 0 0 0 0 -180.000 0 0
26-11-2021 27-12-2021 15404 34-175 -700.000 0 -700.000 -700.000 0 21 0 0 0 -700.000 0 0 0 0 0 0 0
12-01-2022 14-02-2022 15889 33-255 -180.000 0 -180.000 0 -180.000 -28 0 0 0 0 0 0 0 0 -180.000 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772645333P COMERCIALIZADORA EKANOR LIMITADA -132.000 -132.000 -132.000 0 -132.000   0 0 0 0 0 0 -107.000 0 -25.000 0 0
21-12-2021 24-01-2022 0 33-4621 -11.000 -11.000 -11.000 0 -11.000 -7 0 0 0 0 0 0 -11.000 0 0 0 0
21-12-2021 24-01-2022 0 33-4623 -68.000 -68.000 -68.000 0 -68.000 -7 0 0 0 0 0 0 -68.000 0 0 0 0
23-12-2021 24-01-2022 0 33-4639 -28.000 -28.000 -28.000 0 -28.000 -7 0 0 0 0 0 0 -28.000 0 0 0 0
07-01-2022 07-02-2022 0 33-4811 -25.000 -25.000 -25.000 0 -25.000 -21 0 0 0 0 0 0 0 0 -25.000 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772697899P PIROSKA LIMITADA   -13.861 -25.501 -13.861 11.640 -25.501   11.640 0 0 0 0 0 -25.501 0 0 0 0
21-09-2021 21-09-2021 0 AS-110205 4.200 0 4.200 4.200 0 118 4.200 0 0 0 0 0 0 0 0 0 0
04-10-2021 04-10-2021 0 AS-108974 7.440 0 7.440 7.440 0 105 7.440 0 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 0 33-6279 -25.501 -25.501 -25.501 0 -25.501 -7 0 0 0 0 0 0 -25.501 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772701365P DIST. Y COMERCIALIZADORA 4E SPA -438.634 0 -438.634 0 -438.634   0 0 0 0 0 0 -438.634 0 0 0 0
17-12-2021 17-01-2022 15575 33-1660 -438.634 0 -438.634 0 -438.634 0 0 0 0 0 0 0 -438.634 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772743211P FULL KOREA SPA   57.000 0 57.000 57.000 0   0 57.000 0 0 0 0 0 0 0 0 0
02-11-2021 02-11-2021 0 AS-104372 57.000 0 57.000 57.000 0 76 0 57.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772856520P B2B MEDIA GROUP SPA   -2.297.567 0 -2.297.567 -2.297.567 0   0 -1.148.639 -1.148.928 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021 14855 33-583 -1.148.639 0 -1.148.639 -1.148.639 0 74 0 -1.148.639 0 0 0 0 0 0 0 0 0
14-12-2021 14-12-2021 15577 33-766 -1.148.928 0 -1.148.928 -1.148.928 0 34 0 0 -1.148.928 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773235333P CONTRATISTAS GENERALES ALVAREZ SPA 351.050 0 351.050 351.050 0   0 0 0 351.050 0 0 0 0 0 0 0
20-12-2021 20-12-2021 0 PP-24370 351.050 0 351.050 351.050 0 28 0 0 0 351.050 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773244715P COMERCIALIZADORA DE REPUESTOS KAMEID LUNA SPA -29.900 -29.900 -29.900 0 -29.900   0 0 0 0 0 0 0 0 -29.900 0 0
11-01-2022 14-02-2022 0 33-664 -29.900 -29.900 -29.900 0 -29.900 -28 0 0 0 0 0 0 0 0 -29.900 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773362416P CARITO SHOP IQUIQUE SPA   -93.849 -93.849 -93.849 -90.649 -3.200   -50.000 0 -22.549 0 -18.100 0 -3.200 0 0 0 0
16-09-2021 18-10-2021 0 33-30 -50.000 -50.000 -50.000 -50.000 0 91 -50.000 0 0 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021 0 33-73 -22.549 -22.549 -22.549 -22.549 0 33 0 0 -22.549 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 0 33-82 -18.100 -18.100 -18.100 -18.100 0 19 0 0 0 0 -18.100 0 0 0 0 0 0
21-12-2021 24-01-2022 0 33-97 -3.200 -3.200 -3.200 0 -3.200 -7 0 0 0 0 0 0 -3.200 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77347866KP EQUIPAMIENTOS NICOLE ZARATE EIRL -161.840 0 -161.840 0 -161.840   0 0 0 0 0 0 -161.840 0 0 0 0
19-11-2021 19-01-2022 15344 33-193 -161.840 0 -161.840 0 -161.840 -2 0 0 0 0 0 0 -161.840 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
774073353P BEATSELF CENTRO SPA   -61.297.500 0 -61.297.500 -61.297.500 0   -42.427.500 0 -18.870.000 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 14361 34-158 -21.295.500 0 -21.295.500 -21.295.500 0 119 -21.295.500 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 14640 34-488 -21.132.000 0 -21.132.000 -21.132.000 0 109 -21.132.000 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 15189 34-1214 -18.870.000 0 -18.870.000 -18.870.000 0 49 0 0 -18.870.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
774109722P SERVICIOS DE EQUIPAMIENTOS AUTOMOTORES EQUIPANOR SPA -32.397.750 0 -32.397.750 0 -32.397.750   0 0 0 0 0 0 0 0 -32.397.750 0 0
05-01-2022 07-02-2022 15759 33-2 -32.397.750 0 -32.397.750 0 -32.397.750 -21 0 0 0 0 0 0 0 0 -32.397.750 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
774113916P KCP KARINA FIGUEROA COMERCIALIZADORA E.I.R.L. -8.865.500 0 -8.865.500 -8.865.500 0   0 0 0 0 0 -8.865.500 0 0 0 0 0
13-01-2022 13-01-2022 15901 33-21 -8.865.500 0 -8.865.500 -8.865.500 0 4 0 0 0 0 0 -8.865.500 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
774265465P SERVICIO MEDICO Y DE LABORATORIO NORTMEDICAL LTDA -13.702.850 0 -13.702.850 0 -13.702.850   0 0 0 0 0 0 -2.915.500 -5.914.300 -4.873.050 0 0
14-12-2021 17-01-2022 15596 33-24 -1.011.500 0 -1.011.500 0 -1.011.500 0 0 0 0 0 0 0 -1.011.500 0 0 0 0
14-12-2021 17-01-2022 15597 33-25 -952.000 0 -952.000 0 -952.000 0 0 0 0 0 0 0 -952.000 0 0 0 0
22-12-2021 24-01-2022 15653 33-27 -952.000 0 -952.000 0 -952.000 -7 0 0 0 0 0 0 -952.000 0 0 0 0
29-12-2021 31-01-2022 15722 33-29 -981.750 0 -981.750 0 -981.750 -14 0 0 0 0 0 0 0 -981.750 0 0 0
29-12-2021 31-01-2022 15724 33-30 -59.500 0 -59.500 0 -59.500 -14 0 0 0 0 0 0 0 -59.500 0 0 0
29-12-2021 31-01-2022 15725 33-31 -4.873.050 0 -4.873.050 0 -4.873.050 -14 0 0 0 0 0 0 0 -4.873.050 0 0 0
07-01-2022 07-02-2022 15825 33-36 -4.873.050 0 -4.873.050 0 -4.873.050 -21 0 0 0 0 0 0 0 0 -4.873.050 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
774440933P SILLAS FUENTES SPA   -218.001 -218.001 -218.001 0 -218.001   0 0 0 0 0 0 0 0 -218.001 0 0
04-01-2022 07-02-2022 0 33-74 -218.001 -218.001 -218.001 0 -218.001 -21 0 0 0 0 0 0 0 0 -218.001 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
775461403P QUADREM CHILE LIMITADA   -893.473 0 -893.473 0 -893.473   0 0 0 0 0 0 0 0 -893.473 0 0
04-01-2022 07-02-2022 0 33-1126609 -893.473 0 -893.473 0 -893.473 -21 0 0 0 0 0 0 0 0 -893.473 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
775577606P REVISIONES TÉCNICAS OVALLE LIMITADA -15.450 -15.450 -15.450 0 -15.450   0 0 0 0 0 0 0 -15.450 0 0 0
03-01-2022 03-02-2022 0 33-104445 -15.450 -15.450 -15.450 0 -15.450 -17 0 0 0 0 0 0 0 -15.450 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
775631902P COMERCIAL GUZMAN LIMITADA -56.495 -56.495 -56.495 -56.495 0   -14.199 -23.895 -18.401 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 0 33-4414 -14.199 -14.199 -14.199 -14.199 0 137 -14.199 0 0 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021 0 33-4632 -23.895 -23.895 -23.895 -23.895 0 70 0 -23.895 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 0 33-4705 -18.401 -18.401 -18.401 -18.401 0 49 0 0 -18.401 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
776568007P SOCIEDAD DE INV. E INFRAESTRUCTURA S.A -5.816.400 -36.400 -5.816.400 -600.000 -5.216.400   -600.000 0 0 0 0 0 -36.400 -5.180.000 0 0 0
30-03-2021 03-05-2021 0 34-37804 -300.000 0 -300.000 -300.000 0 259 -300.000 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021 0 34-38940 -300.000 0 -300.000 -300.000 0 139 -300.000 0 0 0 0 0 0 0 0 0 0
22-12-2021 24-01-2022 0 34-40679 -36.400 -36.400 -36.400 0 -36.400 -7 0 0 0 0 0 0 -36.400 0 0 0 0
31-12-2021 31-01-2022 0 34-40731 -5.180.000 0 -5.180.000 0 -5.180.000 -14 0 0 0 0 0 0 0 -5.180.000 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
776631507P HOTELERA DIEGO DE ALMAGRO LTDA. -254.422 0 -254.422 0 -254.422   0 0 0 0 0 0 -144.942 0 -109.480 0 0
23-12-2021 24-01-2022 15639 33-1075409 -144.942 0 -144.942 0 -144.942 -7 0 0 0 0 0 0 -144.942 0 0 0 0
13-01-2022 14-02-2022 15840 33-1081277 -109.480 0 -109.480 0 -109.480 -28 0 0 0 0 0 0 0 0 -109.480 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777442406P COMERCIAL EDDOS LTDA   -214.480 -466.120 -214.480 12.320 -226.800   64.540 660 -60.000 69.900 -62.780 0 -176.950 -49.850 0 0 0
30-09-2021 30-09-2021 0 AS-109107 42.140 0 42.140 42.140 0 109 42.140 0 0 0 0 0 0 0 0 0 0
05-10-2021 05-10-2021 0 AS-109201 22.400 0 22.400 22.400 0 104 22.400 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021 0 AS-109311 21.600 0 21.600 21.600 0 80 0 21.600 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021 0 AS-109311 7.800 0 7.800 7.800 0 80 0 7.800 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021 0 AS-109311 27.800 0 27.800 27.800 0 80 0 27.800 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 0 33-11692 -42.140 -42.140 -42.140 -42.140 0 77 0 -42.140 0 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021 0 33-11932 -22.400 -22.400 -22.400 -22.400 0 74 0 -22.400 0 0 0 0 0 0 0 0 0
10-10-2021 10-11-2021 0 33-12228 -19.000 -19.000 -19.000 -19.000 0 68 0 -19.000 0 0 0 0 0 0 0 0 0
10-10-2021 10-11-2021 0 33-12230 -9.500 -9.500 -9.500 -9.500 0 68 0 -9.500 0 0 0 0 0 0 0 0 0
13-11-2021 13-11-2021 0 AS-111122 33.000 0 33.000 33.000 0 65 0 33.000 0 0 0 0 0 0 0 0 0
13-11-2021 13-11-2021 0 AS-111122 27.000 0 27.000 27.000 0 65 0 27.000 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 0 33-12344 -23.500 -23.500 -23.500 -23.500 0 63 0 -23.500 0 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 0 33-13693 -27.000 -27.000 -27.000 -27.000 0 35 0 0 -27.000 0 0 0 0 0 0 0 0
13-11-2021 13-12-2021 0 33-13717 -33.000 -33.000 -33.000 -33.000 0 35 0 0 -33.000 0 0 0 0 0 0 0 0
21-12-2021 21-12-2021 0 AS-108965 69.900 0 69.900 69.900 0 27 0 0 0 69.900 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-14485 -11.990 -11.990 -11.990 -11.990 0 18 0 0 0 0 -11.990 0 0 0 0 0 0
02-12-2021 03-01-2022 0 33-14576 -50.790 -50.790 -50.790 -50.790 0 14 0 0 0 0 -50.790 0 0 0 0 0 0
14-12-2021 17-01-2022 0 33-15059 -19.000 -19.000 -19.000 0 -19.000 0 0 0 0 0 0 0 -19.000 0 0 0 0
15-12-2021 17-01-2022 0 33-15141 -19.000 -19.000 -19.000 0 -19.000 0 0 0 0 0 0 0 -19.000 0 0 0 0
20-12-2021 20-01-2022 0 33-15344 -69.900 -69.900 -69.900 0 -69.900 -3 0 0 0 0 0 0 -69.900 0 0 0 0
22-12-2021 24-01-2022 0 33-15397 -11.900 -11.900 -11.900 0 -11.900 -7 0 0 0 0 0 0 -11.900 0 0 0 0
22-12-2021 24-01-2022 0 33-15413 -5.800 -5.800 -5.800 0 -5.800 -7 0 0 0 0 0 0 -5.800 0 0 0 0
24-12-2021 24-01-2022 0 33-15476 -17.900 -17.900 -17.900 0 -17.900 -7 0 0 0 0 0 0 -17.900 0 0 0 0
27-12-2021 27-01-2022 0 33-15535 -33.450 -33.450 -33.450 0 -33.450 -10 0 0 0 0 0 0 -33.450 0 0 0 0
28-12-2021 31-01-2022 0 33-15588 -49.850 -49.850 -49.850 0 -49.850 -14 0 0 0 0 0 0 0 -49.850 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777860704P DIAGNOSALUD SPA   -24.000 -24.000 -24.000 0 -24.000   0 0 0 0 0 0 -24.000 0 0 0 0
17-12-2021 17-01-2022 0 34-6438 -24.000 -24.000 -24.000 0 -24.000 0 0 0 0 0 0 0 -24.000 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77803980KP FAB DISTRIB COMERCIALIZACION DE PROD E INSUMOS PARA LA MINERIA LTDA -34.510 -34.510 -34.510 -34.510 0   -34.510 0 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021 0 33-568 -34.510 -34.510 -34.510 -34.510 0 133 -34.510 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
778553309P ESTEBAN MARTINEZ COMPANIA LIMITADA -188.600 -220.600 -188.600 -188.600 0   0 32.000 -32.000 -188.600 0 0 0 0 0 0 0
09-11-2021 09-11-2021 0 AS-105061 32.000 0 32.000 32.000 0 69 0 32.000 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 0 33-12844 -32.000 -32.000 -32.000 -32.000 0 42 0 0 -32.000 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021 0 33-12968 -188.600 -188.600 -188.600 -188.600 0 28 0 0 0 -188.600 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
778690403P COMERCIAL MUNDO LCV   -256.326 0 -256.326 -256.326 0   0 0 0 0 -256.326 0 0 0 0 0 0
30-11-2021 30-12-2021 15431 33-15189 -256.326 0 -256.326 -256.326 0 18 0 0 0 0 -256.326 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
779199304P LA ESTRELLA LEASING LIMITADA 2 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
28-10-2021 28-10-2021 0 PP-23295 68.733.661 0 0 0 0 81 0 0 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 0 33-16430 -5.693.654 0 0 0 0 49 0 0 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 0 33-16431 -19.518.284 0 0 0 0 49 0 0 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 0 33-16432 -6.078.894 0 0 0 0 49 0 0 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 0 33-16433 -37.442.829 0 0 0 0 49 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-11-2021 0 PP-23963 69.705.737 0 0 0 0 48 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-12-2021 0 PP-24484 70.145.459 0 0 0 0 24 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-16589 -6.164.865 0 0 0 0 18 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-16590 -37.972.370 0 0 0 0 18 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-16591 -5.774.178 0 0 0 0 18 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-16593 -19.794.324 0 0 0 0 18 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-16728 -5.810.602 0 0 0 0 -10 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-16729 -6.203.754 0 0 0 0 -10 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-16730 -19.919.192 0 0 0 0 -10 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-16731 -38.211.909 0 0 0 0 -10 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
779200000P COMERCIAL SERVIREP LTDA.   -29.453 -38.453 -29.453 0 -29.453   9.000 -9.000 0 0 0 0 -29.453 0 0 0 0
05-10-2021 05-10-2021 0 AS-109201 9.000 0 9.000 9.000 0 104 9.000 0 0 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021 0 33-80601 -9.000 -9.000 -9.000 -9.000 0 74 0 -9.000 0 0 0 0 0 0 0 0 0
16-12-2021 17-01-2022 0 33-82845 -29.453 -29.453 -29.453 0 -29.453 0 0 0 0 0 0 0 -29.453 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
779912604P REVISIONES BIO BIO LTDA.   -14.000 -14.000 -14.000 -14.000 0   -14.000 0 0 0 0 0 0 0 0 0 0
04-09-2021 04-10-2021 0 33-153690 -14.000 -14.000 -14.000 -14.000 0 105 -14.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
779913309P REVISIONES GUAYACAN LTDA. -31.400 -31.400 -31.400 -31.400 0   15.700 -47.100 0 0 0 0 0 0 0 0 0
27-09-2021 27-09-2021 0 AS-109343 15.700 0 15.700 15.700 0 112 15.700 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 0 33-97742 -15.700 -15.700 -15.700 -15.700 0 89 0 -15.700 0 0 0 0 0 0 0 0 0
02-10-2021 02-11-2021 0 33-99964 -15.700 0 -15.700 -15.700 0 76 0 -15.700 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 0 33-100060 -15.700 -15.700 -15.700 -15.700 0 70 0 -15.700 0 0 0 0 0 0 0 0 0
19-11-2021 19-11-2021 0 AS-106221 15.700 0 15.700 15.700 0 59 0 0 15.700 0 0 0 0 0 0 0 0
06-11-2021 06-12-2021 0 33-100439 -15.700 0 -15.700 -15.700 0 42 0 0 -15.700 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
780545801P SOC. GONZALEZ Y CIA LTDA   -25.600 -25.600 -25.600 0 -25.600   0 0 0 0 0 0 -25.600 0 0 0 0
22-12-2021 24-01-2022 0 33-9191 -25.600 -25.600 -25.600 0 -25.600 -7 0 0 0 0 0 0 -25.600 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
781371807P EMPRESA DE SERVICIOS HIMCE -170.986 0 -170.986 -85.493 -85.493   0 0 0 0 0 -85.493 0 0 -85.493 0 0
07-12-2021 10-01-2022 15409 33-156807 -85.493 0 -85.493 -85.493 0 7 0 0 0 0 0 -85.493 0 0 0 0 0
10-01-2022 10-02-2022 15692 33-157683 -85.493 0 -85.493 0 -85.493 -24 0 0 0 0 0 0 0 0 -85.493 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
782486403P SOCIEDAD COMERCIAL MANCINI Y COLEMAN LIMITADA -169.380 -169.380 -169.380 -81.540 -87.840   0 0 0 0 0 -81.540 -40.680 -47.160 0 0 0
13-12-2021 13-01-2022 0 33-89038 -81.540 -81.540 -81.540 -81.540 0 4 0 0 0 0 0 -81.540 0 0 0 0 0
22-12-2021 24-01-2022 0 33-89474 -40.680 -40.680 -40.680 0 -40.680 -7 0 0 0 0 0 0 -40.680 0 0 0 0
03-01-2022 03-02-2022 0 33-89785 -47.160 -47.160 -47.160 0 -47.160 -17 0 0 0 0 0 0 0 -47.160 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
782847600P IMPORTADORA TECH LTDA.   -87.342 -96.124 -87.342 -87.342 0   8.782 -50.581 0 0 -41.045 -4.498 0 0 0 0 0
14-10-2021 14-10-2021 0 AS-109253 8.782 0 8.782 8.782 0 95 8.782 0 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 0 33-26956 -20.105 -20.105 -20.105 -20.105 0 84 0 -20.105 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 0 33-26974 -21.694 -21.694 -21.694 -21.694 0 82 0 -21.694 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 0 33-27036 -8.782 -8.782 -8.782 -8.782 0 70 0 -8.782 0 0 0 0 0 0 0 0 0
03-12-2021 03-01-2022 0 33-27418 -41.045 -41.045 -41.045 -41.045 0 14 0 0 0 0 -41.045 0 0 0 0 0 0
13-12-2021 13-01-2022 0 33-27453 -4.498 -4.498 -4.498 -4.498 0 4 0 0 0 0 0 -4.498 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
784548309P SOC.DE INV.Y FINANCIAMIENTO LTDA. -205.636.781 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
15-04-2021 15-04-2021 0 PP-20382 1.643.600 0 0 0 0 277 0 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 0 33-15478 -2.031.727 0 0 0 0 259 0 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 0 33-15482 -6.767.042 0 0 0 0 259 0 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 0 33-15533 -6.716.756 0 0 0 0 259 0 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021 0 33-15635 -6.784.273 0 0 0 0 231 0 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 0 33-15697 -9.410.956 0 0 0 0 201 0 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 0 33-15712 -2.045.251 0 0 0 0 201 0 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021 0 PP-23631 10.381.546 0 0 0 0 186 0 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 0 33-15849 -9.446.785 0 0 0 0 168 0 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021 0 33-15963 -2.057.803 0 0 0 0 140 0 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021 0 33-15968 -6.855.882 0 0 0 0 140 0 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021 0 33-15998 -10.381.546 0 0 0 0 140 0 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021 0 33-16031 -2.056.856 0 0 0 0 140 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 0 33-16069 -9.462.014 0 0 0 0 109 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 0 33-16115 -9.504.686 0 0 0 0 109 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 0 33-16116 -6.887.909 0 0 0 0 109 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 0 33-16174 -10.400.608 0 0 0 0 109 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 0 33-16193 -2.061.118 0 0 0 0 109 0 0 0 0 0 0 0 0 0 0 0
04-11-2021 30-09-2021 0 AS-105234 6.195.435 0 0 0 0 109 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 0 33-16246 -6.926.488 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 0 33-16247 -9.557.922 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 0 33-16277 -10.480.010 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 0 33-16341 -2.077.387 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 0 33-16342 -1.963.895 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
15-11-2021 15-11-2021 0 PP-23661 22.216.615 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 0 33-16373 -10.535.181 0 0 0 0 49 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 0 33-16375 -6.995.808 0 0 0 0 49 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 0 33-16427 -9.638.729 0 0 0 0 49 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 0 33-16462 -1.974.233 0 0 0 0 49 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-11-2021 0 AS-106863 -1 0 0 0 0 48 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-16544 -7.077.089 0 0 0 0 18 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-16545 -9.765.739 0 0 0 0 18 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-16546 -2.111.139 0 0 0 0 18 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-16562 -10.668.633 0 0 0 0 18 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-16563 -5.773.991 0 0 0 0 18 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-16564 -5.773.991 0 0 0 0 18 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-16606 -2.114.776 0 0 0 0 18 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-16607 -1.999.242 0 0 0 0 18 0 0 0 0 0 0 0 0 0 0 0
31-12-2021 31-01-2022 0 33-16696 -9.844.281 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
31-12-2021 31-01-2022 0 33-16697 -7.134.008 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
31-12-2021 31-01-2022 0 33-16744 -5.839.599 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
31-12-2021 31-01-2022 0 33-16745 -10.789.859 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
31-12-2021 31-01-2022 0 33-16749 -2.138.806 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
31-12-2021 31-01-2022 0 33-16750 -2.021.958 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
785439600P SOC COMERCIAL FERNANDEZ Y CIA. LTDA. -3.240 -3.240 -3.240 0 -3.240   0 0 0 0 0 0 -3.240 0 0 0 0
16-12-2021 17-01-2022 0 33-78731 -3.240 -3.240 -3.240 0 -3.240 0 0 0 0 0 0 0 -3.240 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
785957105P NEUMASERVICIO IQUIQUE LTDA. -1.830.990 0 -1.830.990 -1.274.466 -556.524   72.590 0 -378.420 0 -968.636 0 -322.490 -234.034 0 0 0
21-09-2021 21-09-2021 0 AS-110205 72.590 0 72.590 72.590 0 118 72.590 0 0 0 0 0 0 0 0 0 0
31-10-2021 30-11-2021 13265 33-39900 -378.420 0 -378.420 -378.420 0 48 0 0 -378.420 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 13265 33-40206 -285.600 0 -285.600 -285.600 0 18 0 0 0 0 -285.600 0 0 0 0 0 0
30-11-2021 30-12-2021 13265 33-40213 -683.036 0 -683.036 -683.036 0 18 0 0 0 0 -683.036 0 0 0 0 0 0
27-12-2021 27-01-2022 15668 33-40436 -322.490 0 -322.490 0 -322.490 -10 0 0 0 0 0 0 -322.490 0 0 0 0
31-12-2021 31-01-2022 15770 33-40518 -234.034 0 -234.034 0 -234.034 -14 0 0 0 0 0 0 0 -234.034 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
787017401P WURTH CHILE LTDA.   -1.686.825 0 -1.686.825 -1.686.825 0   -1.686.825 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 13492 33-1306325 -1.686.825 0 -1.686.825 -1.686.825 0 201 -1.686.825 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
787223605P TECNODATA LTDA   -595.000 0 -595.000 -595.000 0   0 0 0 0 -595.000 0 0 0 0 0 0
03-12-2021 03-01-2022 15427 33-22511 -595.000 0 -595.000 -595.000 0 14 0 0 0 0 -595.000 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
789154708P ELECTRON LTDA.   -106.001 -106.001 -106.001 -76.001 -30.000   -76.001 0 0 0 0 0 0 -30.000 0 0 0
17-08-2021 20-09-2021 0 33-7189 -76.001 -76.001 -76.001 -76.001 0 119 -76.001 0 0 0 0 0 0 0 0 0 0
28-12-2021 31-01-2022 0 33-7672 -30.000 -30.000 -30.000 0 -30.000 -14 0 0 0 0 0 0 0 -30.000 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
789240302P IMPLEMENTOS  S.A.   -245.900 -425.230 -245.900 26.270 -272.170   -31.690 20.590 -48.600 -33.200 72.180 46.990 -154.000 0 -118.170 0 0
02-09-2021 04-10-2021 0 33-3104359 -31.690 -31.690 -31.690 -31.690 0 105 -31.690 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021 0 AS-109311 20.590 0 20.590 20.590 0 80 0 20.590 0 0 0 0 0 0 0 0 0
26-11-2021 26-11-2021 0 AS-110620 32.190 0 32.190 32.190 0 52 0 0 32.190 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 0 33-3203040 -80.790 -80.790 -80.790 -80.790 0 42 0 0 -80.790 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 0 33-3229566 -8.390 -8.390 -8.390 -8.390 0 26 0 0 0 -8.390 0 0 0 0 0 0 0
26-12-2021 26-12-2021 0 AS-111236 7.380 0 7.380 7.380 0 22 0 0 0 7.380 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-3229983 -32.190 -32.190 -32.190 -32.190 0 21 0 0 0 -32.190 0 0 0 0 0 0 0
06-01-2022 06-01-2022 0 AS-110618 39.990 0 39.990 39.990 0 11 0 0 0 0 39.990 0 0 0 0 0 0
06-01-2022 06-01-2022 0 AS-110618 32.190 0 32.190 32.190 0 11 0 0 0 0 32.190 0 0 0 0 0 0
14-01-2022 14-01-2022 0 AS-111383 46.990 0 46.990 46.990 0 3 0 0 0 0 0 46.990 0 0 0 0 0
24-12-2021 24-01-2022 0 33-3265871 -7.380 -7.380 -7.380 0 -7.380 -7 0 0 0 0 0 0 -7.380 0 0 0 0
23-12-2021 24-01-2022 0 33-3266207 -25.180 -25.180 -25.180 0 -25.180 -7 0 0 0 0 0 0 -25.180 0 0 0 0
23-12-2021 24-01-2022 0 33-3266208 -63.690 -63.690 -63.690 0 -63.690 -7 0 0 0 0 0 0 -63.690 0 0 0 0
27-12-2021 27-01-2022 0 33-3276712 -25.560 -25.560 -25.560 0 -25.560 -10 0 0 0 0 0 0 -25.560 0 0 0 0
27-12-2021 27-01-2022 0 33-3276722 -32.190 -32.190 -32.190 0 -32.190 -10 0 0 0 0 0 0 -32.190 0 0 0 0
04-01-2022 07-02-2022 0 33-3289832 -39.990 -39.990 -39.990 0 -39.990 -21 0 0 0 0 0 0 0 0 -39.990 0 0
05-01-2022 07-02-2022 0 33-3289881 -32.190 -32.190 -32.190 0 -32.190 -21 0 0 0 0 0 0 0 0 -32.190 0 0
12-01-2022 14-02-2022 0 33-3300592 -45.990 -45.990 -45.990 0 -45.990 -28 0 0 0 0 0 0 0 0 -45.990 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
789416206P AGUAS RIO CRISTAL LIMITADA -24.868 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021 0 AS-110123 43.500 0 0 0 0 109 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021 0 AS-110123 11.600 0 0 0 0 109 0 0 0 0 0 0 0 0 0 0 0
06-12-2021 06-01-2022 0 33-141685 -37.485 0 0 0 0 11 0 0 0 0 0 0 0 0 0 0 0
20-12-2021 20-01-2022 0 33-142932 -42.483 0 0 0 0 -3 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
78951500KP INVERSIONES CALIFORNIA   -8 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
26-01-2021 28-11-2021 0 PP-17353 13.530.732 0 0 0 0 50 0 0 0 0 0 0 0 0 0 0 0
26-01-2021 28-12-2021 0 PP-17354 13.530.732 0 0 0 0 20 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-2488 -3.382.684 0 0 0 0 18 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-2489 -3.382.684 0 0 0 0 18 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-2490 -3.382.684 0 0 0 0 18 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-2491 -3.382.684 0 0 0 0 18 0 0 0 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-2569 -3.382.684 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-2570 -3.382.684 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-2571 -3.382.684 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-2572 -3.382.684 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
796064307P VICHERAT Y PRADENAS LIMITADA -20.183.464 0 -20.183.464 -20.183.464 0   0 0 -17.510.315 0 -2.673.149 0 0 0 0 0 0
05-11-2021 06-12-2021 15204 33-74808 -17.510.315 0 -17.510.315 -17.510.315 0 42 0 0 -17.510.315 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-75412 -2.673.149 0 -2.673.149 -2.673.149 0 18 0 0 0 0 -2.673.149 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
79649140KP AUTOMOTORES GILDEMEISTER SPA -7.819.875 0 -7.819.875 -2.131.207 -5.688.668   0 0 0 0 0 -2.131.207 -503.441 0 -5.185.227 0 0
09-12-2021 10-01-2022 15451 33-4325635 -336.268 0 -336.268 -336.268 0 7 0 0 0 0 0 -336.268 0 0 0 0 0
09-12-2021 10-01-2022 15451 33-4325636 -233.371 0 -233.371 -233.371 0 7 0 0 0 0 0 -233.371 0 0 0 0 0
09-12-2021 10-01-2022 15451 33-4325638 -53.110 0 -53.110 -53.110 0 7 0 0 0 0 0 -53.110 0 0 0 0 0
09-12-2021 10-01-2022 15451 33-4325640 -285.994 0 -285.994 -285.994 0 7 0 0 0 0 0 -285.994 0 0 0 0 0
09-12-2021 10-01-2022 15499 33-4325641 -201.736 0 -201.736 -201.736 0 7 0 0 0 0 0 -201.736 0 0 0 0 0
09-12-2021 10-01-2022 15499 33-4325642 -181.574 0 -181.574 -181.574 0 7 0 0 0 0 0 -181.574 0 0 0 0 0
09-12-2021 10-01-2022 15499 33-4325643 -558.171 0 -558.171 -558.171 0 7 0 0 0 0 0 -558.171 0 0 0 0 0
09-12-2021 10-01-2022 15499 33-4325645 -280.983 0 -280.983 -280.983 0 7 0 0 0 0 0 -280.983 0 0 0 0 0
22-12-2021 24-01-2022 15573 33-4329696 -503.441 0 -503.441 0 -503.441 -7 0 0 0 0 0 0 -503.441 0 0 0 0
05-01-2022 07-02-2022 15717 33-4333565 -560.666 0 -560.666 0 -560.666 -21 0 0 0 0 0 0 0 0 -560.666 0 0
07-01-2022 07-02-2022 15751 33-4334169 -192.310 0 -192.310 0 -192.310 -21 0 0 0 0 0 0 0 0 -192.310 0 0
07-01-2022 07-02-2022 15752 33-4334170 -312.805 0 -312.805 0 -312.805 -21 0 0 0 0 0 0 0 0 -312.805 0 0
07-01-2022 07-02-2022 15750 33-4334172 -346.705 0 -346.705 0 -346.705 -21 0 0 0 0 0 0 0 0 -346.705 0 0
07-01-2022 07-02-2022 15749 33-4334173 -65.688 0 -65.688 0 -65.688 -21 0 0 0 0 0 0 0 0 -65.688 0 0
07-01-2022 07-02-2022 15748 33-4334175 -392.113 0 -392.113 0 -392.113 -21 0 0 0 0 0 0 0 0 -392.113 0 0
07-01-2022 07-02-2022 15747 33-4334177 -423.221 0 -423.221 0 -423.221 -21 0 0 0 0 0 0 0 0 -423.221 0 0
07-01-2022 07-02-2022 15745 33-4334178 -174.955 0 -174.955 0 -174.955 -21 0 0 0 0 0 0 0 0 -174.955 0 0
07-01-2022 07-02-2022 15746 33-4334517 -326.419 0 -326.419 0 -326.419 -21 0 0 0 0 0 0 0 0 -326.419 0 0
10-01-2022 10-02-2022 15842 33-4334844 -241.664 0 -241.664 0 -241.664 -24 0 0 0 0 0 0 0 0 -241.664 0 0
12-01-2022 14-02-2022 15884 33-4335749 -218.729 0 -218.729 0 -218.729 -28 0 0 0 0 0 0 0 0 -218.729 0 0
12-01-2022 14-02-2022 15888 33-4335768 -337.121 0 -337.121 0 -337.121 -28 0 0 0 0 0 0 0 0 -337.121 0 0
12-01-2022 14-02-2022 15883 33-4335769 -230.753 0 -230.753 0 -230.753 -28 0 0 0 0 0 0 0 0 -230.753 0 0
12-01-2022 14-02-2022 15886 33-4335771 -454.300 0 -454.300 0 -454.300 -28 0 0 0 0 0 0 0 0 -454.300 0 0
12-01-2022 14-02-2022 15882 33-4335772 -247.995 0 -247.995 0 -247.995 -28 0 0 0 0 0 0 0 0 -247.995 0 0
12-01-2022 14-02-2022 15887 33-4335773 -450.839 0 -450.839 0 -450.839 -28 0 0 0 0 0 0 0 0 -450.839 0 0
12-01-2022 14-02-2022 15885 33-4335775 -208.944 0 -208.944 0 -208.944 -28 0 0 0 0 0 0 0 0 -208.944 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
797107409P SOPORTE Y PROYECTOS EN COMPUTACION LIMITADA -523.459 0 -523.459 -249.040 -274.419   0 0 0 0 -249.040 0 0 -250.624 -23.795 0 0
02-12-2021 03-01-2022 15461 33-55305 -249.040 0 -249.040 -249.040 0 14 0 0 0 0 -249.040 0 0 0 0 0 0
28-12-2021 31-01-2022 15679 33-55705 -250.624 0 -250.624 0 -250.624 -14 0 0 0 0 0 0 0 -250.624 0 0 0
05-01-2022 07-02-2022 15784 33-55874 -23.795 0 -23.795 0 -23.795 -21 0 0 0 0 0 0 0 0 -23.795 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
797434906P COMERCIAL MAIFA LTDA   -600.593 0 -600.593 0 -600.593   0 0 0 0 0 0 -334.628 0 -265.965 0 0
23-12-2021 24-01-2022 15578 33-358262 -334.628 0 -334.628 0 -334.628 -7 0 0 0 0 0 0 -334.628 0 0 0 0
06-01-2022 07-02-2022 15730 33-359350 -265.965 0 -265.965 0 -265.965 -21 0 0 0 0 0 0 0 0 -265.965 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
7977460KH ESTER L. CISTERNAS VEGA   -2.000 0 -2.000 -2.000 0   0 0 -2.000 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 0 98-1163 -2.000 0 -2.000 -2.000 0 42 0 0 -2.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
797788600P VICTOR AVELLO E HIJOS LTDA -92.820 -92.820 -92.820 -92.820 0   -92.820 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 0 33-2100 -92.820 -92.820 -92.820 -92.820 0 112 -92.820 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
797820504P SOC. COMERCIAL ECUADOR Y CIA S.A. -49.625 -49.625 -49.625 0 -49.625   0 0 0 0 0 0 -49.625 0 0 0 0
27-12-2021 27-01-2022 0 33-355936 -49.625 -49.625 -49.625 0 -49.625 -10 0 0 0 0 0 0 -49.625 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
798899104P MARTIN-G SPA   -170.836 -68.782 -170.836 -170.836 0   0 -139.944 -30.892 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 14706 33-96700 -71.162 0 -71.162 -71.162 0 77 0 -71.162 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 0 33-97139 -68.782 -68.782 -68.782 -68.782 0 63 0 -68.782 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 15238 33-97690 -30.892 0 -30.892 -30.892 0 35 0 0 -30.892 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
799045702P QUEILEN BUS LTDA   -5.142.600 0 -5.142.600 -5.142.600 0   0 0 0 0 -5.142.600 0 0 0 0 0 0
06-12-2021 06-01-2022 15512 34-1852 -5.142.600 0 -5.142.600 -5.142.600 0 11 0 0 0 0 -5.142.600 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
799910209P FERRETERIA ZAMORA   -97.000 -114.650 -97.000 -97.000 0   0 0 0 0 -97.000 0 0 0 0 0 0
18-11-2021 18-11-2021 0 AS-106293 17.650 0 17.650 17.650 0 60 0 0 17.650 0 0 0 0 0 0 0 0
11-11-2021 13-12-2021 0 33-82271 -17.650 -17.650 -17.650 -17.650 0 35 0 0 -17.650 0 0 0 0 0 0 0 0
02-12-2021 03-01-2022 0 33-82467 -97.000 -97.000 -97.000 -97.000 0 14 0 0 0 0 -97.000 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
804098003P ELECTRICIDAD GOBANTES S.A -25.674 -51.814 -25.674 466 -26.140   0 0 0 0 466 0 -26.140 0 0 0 0
28-12-2021 28-12-2021 0 AS-110867 26.140 0 26.140 26.140 0 20 0 0 0 0 26.140 0 0 0 0 0 0
01-12-2021 03-01-2022 0 33-5444438 -7.404 -7.404 -7.404 -7.404 0 14 0 0 0 0 -7.404 0 0 0 0 0 0
02-12-2021 03-01-2022 0 33-5444943 -18.270 -18.270 -18.270 -18.270 0 14 0 0 0 0 -18.270 0 0 0 0 0 0
21-12-2021 24-01-2022 0 33-5460347 -26.140 -26.140 -26.140 0 -26.140 -7 0 0 0 0 0 0 -26.140 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
81185400KP IGENAR S.A.     -18.802 -18.802 -18.802 0 -18.802   0 0 0 0 0 0 0 0 -18.802 0 0
10-01-2022 10-02-2022 0 33-313587 -18.802 -18.802 -18.802 0 -18.802 -24 0 0 0 0 0 0 0 0 -18.802 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
815376005P RENDIC HERMANOS S.A.   -461.005 -297.024 -461.005 -461.005 0   -402.665 -58.340 0 0 0 0 0 0 0 0 0
11-08-2021 11-08-2021 0 AS-98069 16.640 0 16.640 16.640 0 159 16.640 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 0 33-33543769 -10.400 0 -10.400 -10.400 0 147 -10.400 0 0 0 0 0 0 0 0 0 0
22-07-2021 23-08-2021 0 33-33589128 -64.223 0 -64.223 -64.223 0 147 -64.223 0 0 0 0 0 0 0 0 0 0
22-07-2021 23-08-2021 0 33-33589129 -19.090 0 -19.090 -19.090 0 147 -19.090 0 0 0 0 0 0 0 0 0 0
22-07-2021 23-08-2021 0 33-33597331 -24.780 0 -24.780 -24.780 0 147 -24.780 0 0 0 0 0 0 0 0 0 0
22-07-2021 23-08-2021 0 33-33597332 -50.718 0 -50.718 -50.718 0 147 -50.718 0 0 0 0 0 0 0 0 0 0
21-08-2021 21-09-2021 0 33-33699982 -46.041 -46.041 -46.041 -46.041 0 118 -46.041 0 0 0 0 0 0 0 0 0 0
21-08-2021 21-09-2021 0 33-33699983 -40.680 -40.680 -40.680 -40.680 0 118 -40.680 0 0 0 0 0 0 0 0 0 0
21-08-2021 21-09-2021 0 33-33699984 -28.863 -28.863 -28.863 -28.863 0 118 -28.863 0 0 0 0 0 0 0 0 0 0
21-08-2021 21-09-2021 0 33-33699985 -2.090 0 -2.090 -2.090 0 118 -2.090 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 0 33-33801678 -45.632 -45.632 -45.632 -45.632 0 96 -45.632 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 0 33-33801679 -44.520 -44.520 -44.520 -44.520 0 96 -44.520 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 0 33-33801680 -42.268 -42.268 -42.268 -42.268 0 96 -42.268 0 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 0 33-33872453 -49.020 -49.020 -49.020 -49.020 0 70 0 -49.020 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 0 33-33872454 -9.320 0 -9.320 -9.320 0 70 0 -9.320 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
81887985P RENE REINALDO TAPIA IBACACHE -94.299 -109.749 -94.299 -42.801 -51.498   2.448 -22.450 -17.799 0 -5.000 0 -17.495 -22.752 -11.251 0 0
17-07-2021 17-08-2021 0 33-2096 -5.000 -5.000 -5.000 -5.000 0 153 -5.000 0 0 0 0 0 0 0 0 0 0
28-08-2021 28-09-2021 0 33-2149 -8.002 -8.002 -8.002 -8.002 0 111 -8.002 0 0 0 0 0 0 0 0 0 0
11-10-2021 11-10-2021 0 AS-108966 10.201 0 10.201 10.201 0 98 10.201 0 0 0 0 0 0 0 0 0 0
11-10-2021 11-10-2021 0 AS-108966 5.249 0 5.249 5.249 0 98 5.249 0 0 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021 0 33-2173 -5.249 -5.249 -5.249 -5.249 0 84 0 -5.249 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 0 33-2188 -10.201 -10.201 -10.201 -10.201 0 70 0 -10.201 0 0 0 0 0 0 0 0 0
09-10-2021 09-11-2021 0 33-2190 -7.000 -7.000 -7.000 -7.000 0 69 0 -7.000 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 0 33-2220 -3.500 -3.500 -3.500 -3.500 0 42 0 0 -3.500 0 0 0 0 0 0 0 0
11-11-2021 13-12-2021 0 33-2226 -3.800 -3.800 -3.800 -3.800 0 35 0 0 -3.800 0 0 0 0 0 0 0 0
13-11-2021 13-12-2021 0 33-2227 -10.499 -10.499 -10.499 -10.499 0 35 0 0 -10.499 0 0 0 0 0 0 0 0
02-12-2021 03-01-2022 0 33-2250 -5.000 -5.000 -5.000 -5.000 0 14 0 0 0 0 -5.000 0 0 0 0 0 0
16-12-2021 17-01-2022 0 33-2261 -9.998 -9.998 -9.998 0 -9.998 0 0 0 0 0 0 0 -9.998 0 0 0 0
17-12-2021 17-01-2022 0 33-2262 -7.497 -7.497 -7.497 0 -7.497 0 0 0 0 0 0 0 -7.497 0 0 0 0
29-12-2021 31-01-2022 0 33-2269 -10.252 -10.252 -10.252 0 -10.252 -14 0 0 0 0 0 0 0 -10.252 0 0 0
30-12-2021 31-01-2022 0 33-2272 -12.500 -12.500 -12.500 0 -12.500 -14 0 0 0 0 0 0 0 -12.500 0 0 0
10-01-2022 10-02-2022 0 33-2288 -5.251 -5.251 -5.251 0 -5.251 -24 0 0 0 0 0 0 0 0 -5.251 0 0
13-01-2022 14-02-2022 0 33-2291 -6.000 -6.000 -6.000 0 -6.000 -28 0 0 0 0 0 0 0 0 -6.000 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
81938180P DRAGOMIR DANIEL QUINTEROS RAMIREZ -85.400 -112.002 -85.400 -36.895 -48.505   0 -7.718 -55.779 26.602 0 0 -48.505 0 0 0 0
22-09-2021 25-10-2021 0 33-168236 -5.593 -5.593 -5.593 -5.593 0 84 0 -5.593 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 0 33-168424 -2.125 -2.125 -2.125 -2.125 0 84 0 -2.125 0 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021 0 33-169584 -44.210 -44.210 -44.210 -44.210 0 60 0 0 -44.210 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 0 33-170576 -11.569 -11.569 -11.569 -11.569 0 42 0 0 -11.569 0 0 0 0 0 0 0 0
21-12-2021 21-12-2021 0 AS-108965 26.602 0 26.602 26.602 0 27 0 0 0 26.602 0 0 0 0 0 0 0
17-12-2021 17-01-2022 0 33-172613 -26.602 -26.602 -26.602 0 -26.602 0 0 0 0 0 0 0 -26.602 0 0 0 0
23-12-2021 24-01-2022 0 33-172875 -21.903 -21.903 -21.903 0 -21.903 -7 0 0 0 0 0 0 -21.903 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
8212201KP EUGENIA LIDIA LOBOS DEVIA   -51.997 -51.997 -51.997 0 -51.997   0 0 0 0 0 0 -51.997 0 0 0 0
14-12-2021 17-01-2022 0 33-7129 -51.997 -51.997 -51.997 0 -51.997 0 0 0 0 0 0 0 -51.997 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
82771050P ALEJANDRO AUGUSTO MORAGA ARIAS -36.400 -36.400 -36.400 -36.400 0   -36.400 0 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 0 33-54180 -25.000 -25.000 -25.000 -25.000 0 105 -25.000 0 0 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021 0 33-54333 -5.000 -5.000 -5.000 -5.000 0 102 -5.000 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 0 33-54503 -6.400 -6.400 -6.400 -6.400 0 95 -6.400 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
84106771H MARIA E. MORA PINO   -640.000 0 -640.000 0 -640.000   0 0 480.000 -480.000 0 0 0 -640.000 0 0 0
27-10-2021 27-10-2021 0 AS-103969 236.826 0 236.826 236.826 0 82 0 236.826 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 0 98-1 -236.826 0 -236.826 -236.826 0 70 0 -236.826 0 0 0 0 0 0 0 0 0
08-12-2021 08-12-2021 0 AS-109386 480.000 0 480.000 480.000 0 40 0 0 480.000 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 0 98-2 -480.000 0 -480.000 -480.000 0 26 0 0 0 -480.000 0 0 0 0 0 0 0
31-12-2021 31-01-2022 0 98-3 -640.000 0 -640.000 0 -640.000 -14 0 0 0 0 0 0 0 -640.000 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
841565002P ALIMENTOS FRUNA LTDA   -94.312 -94.312 -94.312 -94.312 0   -35.852 0 0 0 -58.460 0 0 0 0 0 0
18-08-2021 20-09-2021 0 33-6621968 -35.852 -35.852 -35.852 -35.852 0 119 -35.852 0 0 0 0 0 0 0 0 0 0
06-12-2021 06-01-2022 0 33-6835842 -58.460 -58.460 -58.460 -58.460 0 11 0 0 0 0 -58.460 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
8549399KP EDUARDO PATRICIO VILLARROEL VILLALOBOS -250.000 0 -250.000 0 -250.000   0 0 0 0 0 0 0 0 -250.000 0 0
05-01-2022 07-02-2022 15785 33-11078 -250.000 0 -250.000 0 -250.000 -21 0 0 0 0 0 0 0 0 -250.000 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
856746003P IMPORTADORA NICOLAS LIMITADA    IMPORTADORA NICOLAS LIMITADA -545.001 0 -545.001 -545.001 0   0 0 -195.001 -350.000 0 0 0 0 0 0 0
28-10-2021 29-11-2021 15076 33-148076 -195.001 0 -195.001 -195.001 0 49 0 0 -195.001 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 15350 33-148269 -350.000 0 -350.000 -350.000 0 21 0 0 0 -350.000 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
858961009P SERVICIOS EQUIFAX CHILE LTDA. 97.882 0 97.882 225.561 -127.679   225.561 0 0 0 0 0 0 -127.679 0 0 0
06-04-2021 06-04-2021 0 PP-20532 225.561 0 225.561 225.561 0 286 225.561 0 0 0 0 0 0 0 0 0 0
31-12-2021 31-01-2022 0 33-2912768 -127.679 0 -127.679 0 -127.679 -14 0 0 0 0 0 0 0 -127.679 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
865517009P FERRETERIA  PRAT S.A.   -6.361 -6.361 -6.361 -6.361 0   0 0 0 -6.361 0 0 0 0 0 0 0
24-11-2021 27-12-2021 0 33-5485172 -6.361 -6.361 -6.361 -6.361 0 21 0 0 0 -6.361 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
871250006P SOC. OLGA ZAGAL DIAZ LTDA. -2.142.000 0 -2.142.000 -1.428.000 -714.000   0 -714.000 0 -714.000 0 0 -714.000 0 0 0 0
16-10-2021 16-11-2021 0 33-122 -714.000 0 -714.000 -714.000 0 62 0 -714.000 0 0 0 0 0 0 0 0 0
18-11-2021 20-12-2021 0 33-127 -714.000 0 -714.000 -714.000 0 28 0 0 0 -714.000 0 0 0 0 0 0 0
15-12-2021 17-01-2022 0 33-140 -714.000 0 -714.000 0 -714.000 0 0 0 0 0 0 0 -714.000 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
8800728KP ROXANA C.CORTEZ QUIROGA   -24.449 -24.449 -24.449 -24.449 0   0 0 0 0 -24.449 0 0 0 0 0 0
02-12-2021 03-01-2022 0 33-4012 -10.649 -10.649 -10.649 -10.649 0 14 0 0 0 0 -10.649 0 0 0 0 0 0
02-12-2021 03-01-2022 0 33-4019 -13.800 -13.800 -13.800 -13.800 0 14 0 0 0 0 -13.800 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
88035992P PATRICIO RAMIRO GALLEGOS GUERRERO -439.450 -439.450 -439.450 -251.250 -188.200   0 0 -82.950 -72.200 -47.600 -48.500 -90.090 -42.160 -55.950 0 0
30-10-2021 30-11-2021 0 33-1392 -6.800 -6.800 -6.800 -6.800 0 48 0 0 -6.800 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021 0 33-1400 -6.800 -6.800 -6.800 -6.800 0 46 0 0 -6.800 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 0 33-1402 -6.800 -6.800 -6.800 -6.800 0 42 0 0 -6.800 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 0 33-1411 -14.850 -14.850 -14.850 -14.850 0 39 0 0 -14.850 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 0 33-1413 -6.800 -6.800 -6.800 -6.800 0 35 0 0 -6.800 0 0 0 0 0 0 0 0
11-11-2021 13-12-2021 0 33-1415 -6.800 -6.800 -6.800 -6.800 0 35 0 0 -6.800 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 0 33-1417 -6.800 -6.800 -6.800 -6.800 0 35 0 0 -6.800 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 0 33-1418 -6.800 -6.800 -6.800 -6.800 0 35 0 0 -6.800 0 0 0 0 0 0 0 0
13-11-2021 13-12-2021 0 33-1420 -6.800 -6.800 -6.800 -6.800 0 35 0 0 -6.800 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021 0 33-1422 -6.800 -6.800 -6.800 -6.800 0 33 0 0 -6.800 0 0 0 0 0 0 0 0
16-11-2021 16-12-2021 0 33-1424 -6.900 -6.900 -6.900 -6.900 0 32 0 0 -6.900 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 33-1426 -6.800 -6.800 -6.800 -6.800 0 28 0 0 0 -6.800 0 0 0 0 0 0 0
18-11-2021 20-12-2021 0 33-1428 -6.800 -6.800 -6.800 -6.800 0 28 0 0 0 -6.800 0 0 0 0 0 0 0
19-11-2021 20-12-2021 0 33-1431 -6.800 -6.800 -6.800 -6.800 0 28 0 0 0 -6.800 0 0 0 0 0 0 0
20-11-2021 20-12-2021 0 33-1432 -6.800 -6.800 -6.800 -6.800 0 28 0 0 0 -6.800 0 0 0 0 0 0 0
22-11-2021 22-12-2021 0 33-1434 -6.800 -6.800 -6.800 -6.800 0 26 0 0 0 -6.800 0 0 0 0 0 0 0
23-11-2021 23-12-2021 0 33-1435 -11.000 -11.000 -11.000 -11.000 0 25 0 0 0 -11.000 0 0 0 0 0 0 0
24-11-2021 27-12-2021 0 33-1437 -6.800 -6.800 -6.800 -6.800 0 21 0 0 0 -6.800 0 0 0 0 0 0 0
25-11-2021 27-12-2021 0 33-1439 -6.800 -6.800 -6.800 -6.800 0 21 0 0 0 -6.800 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-1441 -6.800 -6.800 -6.800 -6.800 0 21 0 0 0 -6.800 0 0 0 0 0 0 0
27-11-2021 27-12-2021 0 33-1443 -6.800 -6.800 -6.800 -6.800 0 21 0 0 0 -6.800 0 0 0 0 0 0 0
29-11-2021 29-12-2021 0 33-1445 -6.800 -6.800 -6.800 -6.800 0 19 0 0 0 0 -6.800 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-1447 -6.800 -6.800 -6.800 -6.800 0 18 0 0 0 0 -6.800 0 0 0 0 0 0
01-12-2021 03-01-2022 0 33-1456 -6.800 -6.800 -6.800 -6.800 0 14 0 0 0 0 -6.800 0 0 0 0 0 0
02-12-2021 03-01-2022 0 33-1458 -6.800 -6.800 -6.800 -6.800 0 14 0 0 0 0 -6.800 0 0 0 0 0 0
03-12-2021 03-01-2022 0 33-1460 -6.800 -6.800 -6.800 -6.800 0 14 0 0 0 0 -6.800 0 0 0 0 0 0
04-12-2021 04-01-2022 0 33-1464 -6.800 -6.800 -6.800 -6.800 0 13 0 0 0 0 -6.800 0 0 0 0 0 0
06-12-2021 06-01-2022 0 33-1467 -6.800 -6.800 -6.800 -6.800 0 11 0 0 0 0 -6.800 0 0 0 0 0 0
07-12-2021 10-01-2022 0 33-1469 -14.500 -14.500 -14.500 -14.500 0 7 0 0 0 0 0 -14.500 0 0 0 0 0
08-12-2021 10-01-2022 0 33-1472 -6.800 -6.800 -6.800 -6.800 0 7 0 0 0 0 0 -6.800 0 0 0 0 0
09-12-2021 10-01-2022 0 33-1473 -6.800 -6.800 -6.800 -6.800 0 7 0 0 0 0 0 -6.800 0 0 0 0 0
10-12-2021 10-01-2022 0 33-1474 -6.800 -6.800 -6.800 -6.800 0 7 0 0 0 0 0 -6.800 0 0 0 0 0
11-12-2021 11-01-2022 0 33-1477 -6.800 -6.800 -6.800 -6.800 0 6 0 0 0 0 0 -6.800 0 0 0 0 0
13-12-2021 13-01-2022 0 33-1481 -6.800 -6.800 -6.800 -6.800 0 4 0 0 0 0 0 -6.800 0 0 0 0 0
14-12-2021 17-01-2022 0 33-1484 -6.800 -6.800 -6.800 0 -6.800 0 0 0 0 0 0 0 -6.800 0 0 0 0
15-12-2021 17-01-2022 0 33-1486 -6.800 -6.800 -6.800 0 -6.800 0 0 0 0 0 0 0 -6.800 0 0 0 0
16-12-2021 17-01-2022 0 33-1488 -6.800 -6.800 -6.800 0 -6.800 0 0 0 0 0 0 0 -6.800 0 0 0 0
17-12-2021 17-01-2022 0 33-1490 -6.800 -6.800 -6.800 0 -6.800 0 0 0 0 0 0 0 -6.800 0 0 0 0
18-12-2021 18-01-2022 0 33-1492 -6.800 -6.800 -6.800 0 -6.800 -1 0 0 0 0 0 0 -6.800 0 0 0 0
20-12-2021 20-01-2022 0 33-1493 -6.800 -6.800 -6.800 0 -6.800 -3 0 0 0 0 0 0 -6.800 0 0 0 0
21-12-2021 24-01-2022 0 33-1496 -16.650 -16.650 -16.650 0 -16.650 -7 0 0 0 0 0 0 -16.650 0 0 0 0
22-12-2021 24-01-2022 0 33-1497 -6.800 -6.800 -6.800 0 -6.800 -7 0 0 0 0 0 0 -6.800 0 0 0 0
23-12-2021 24-01-2022 0 33-1499 -6.900 -6.900 -6.900 0 -6.900 -7 0 0 0 0 0 0 -6.900 0 0 0 0
24-12-2021 24-01-2022 0 33-1501 -6.900 -6.900 -6.900 0 -6.900 -7 0 0 0 0 0 0 -6.900 0 0 0 0
24-12-2021 24-01-2022 0 33-1502 -5.140 -5.140 -5.140 0 -5.140 -7 0 0 0 0 0 0 -5.140 0 0 0 0
27-12-2021 27-01-2022 0 33-1504 -6.900 -6.900 -6.900 0 -6.900 -10 0 0 0 0 0 0 -6.900 0 0 0 0
28-12-2021 31-01-2022 0 33-1505 -6.900 -6.900 -6.900 0 -6.900 -14 0 0 0 0 0 0 0 -6.900 0 0 0
29-12-2021 31-01-2022 0 33-1507 -6.900 -6.900 -6.900 0 -6.900 -14 0 0 0 0 0 0 0 -6.900 0 0 0
30-12-2021 31-01-2022 0 33-1509 -6.900 -6.900 -6.900 0 -6.900 -14 0 0 0 0 0 0 0 -6.900 0 0 0
31-12-2021 31-01-2022 0 33-1511 -6.900 -6.900 -6.900 0 -6.900 -14 0 0 0 0 0 0 0 -6.900 0 0 0
31-12-2021 31-01-2022 0 33-1519 -7.200 -7.200 -7.200 0 -7.200 -14 0 0 0 0 0 0 0 -7.200 0 0 0
03-01-2022 03-02-2022 0 33-1521 -7.360 -7.360 -7.360 0 -7.360 -17 0 0 0 0 0 0 0 -7.360 0 0 0
04-01-2022 07-02-2022 0 33-1524 -6.900 -6.900 -6.900 0 -6.900 -21 0 0 0 0 0 0 0 0 -6.900 0 0
05-01-2022 07-02-2022 0 33-1526 -7.400 -7.400 -7.400 0 -7.400 -21 0 0 0 0 0 0 0 0 -7.400 0 0
06-01-2022 07-02-2022 0 33-1528 -7.250 -7.250 -7.250 0 -7.250 -21 0 0 0 0 0 0 0 0 -7.250 0 0
07-01-2022 07-02-2022 0 33-1530 -7.400 -7.400 -7.400 0 -7.400 -21 0 0 0 0 0 0 0 0 -7.400 0 0
10-01-2022 10-02-2022 0 33-1534 -6.600 -6.600 -6.600 0 -6.600 -24 0 0 0 0 0 0 0 0 -6.600 0 0
10-01-2022 10-02-2022 0 33-1535 -6.800 -6.800 -6.800 0 -6.800 -24 0 0 0 0 0 0 0 0 -6.800 0 0
11-01-2022 14-02-2022 0 33-1536 -6.800 -6.800 -6.800 0 -6.800 -28 0 0 0 0 0 0 0 0 -6.800 0 0
12-01-2022 14-02-2022 0 33-1538 -6.800 -6.800 -6.800 0 -6.800 -28 0 0 0 0 0 0 0 0 -6.800 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
88302591P JOSE DARIO ROJAS CASTILLO -180.000 -180.000 -180.000 -180.000 0   0 0 0 -180.000 0 0 0 0 0 0 0
19-11-2021 20-12-2021 0 33-788 -90.000 -90.000 -90.000 -90.000 0 28 0 0 0 -90.000 0 0 0 0 0 0 0
22-11-2021 22-12-2021 0 33-793 -90.000 -90.000 -90.000 -90.000 0 26 0 0 0 -90.000 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
886834004P EMPRESAS JORDAN S.A   -691.054 0 -691.054 -691.054 0   -216.897 -474.157 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021 0 33-196599 -216.897 0 -216.897 -216.897 0 139 -216.897 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 0 33-197352 -474.157 0 -474.157 -474.157 0 77 0 -474.157 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
88811100KP COMERCIALIZADORA VITEPAL HERMANOS LIMITADA -158.000 -158.000 -158.000 -158.000 0   0 0 0 -158.000 0 0 0 0 0 0 0
18-11-2021 20-12-2021 0 33-95765 -158.000 -158.000 -158.000 -158.000 0 28 0 0 0 -158.000 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
88811445P VICENTE RODOLFO MORALES VALDIVIA -606.900 0 -606.900 0 -606.900   0 0 0 0 0 0 0 -606.900 0 0 0
03-01-2022 03-02-2022 15768 33-300 -606.900 0 -606.900 0 -606.900 -17 0 0 0 0 0 0 0 -606.900 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
891350007P VEHICULOS DE RENTA LTDA   -35.873.075 0 -35.873.075 -20.907.172 -14.965.903   0 0 0 0 -20.907.172 0 0 0 0 -14.965.903 0
30-11-2021 31-12-2021 15470 33-109639 -11.002.966 0 -11.002.966 -11.002.966 0 17 0 0 0 0 -11.002.966 0 0 0 0 0 0
03-11-2021 03-01-2022 15151 33-108572 -9.904.206 0 -9.904.206 -9.904.206 0 14 0 0 0 0 -9.904.206 0 0 0 0 0 0
04-01-2022 07-03-2022 15366 33-110769 -1.839.412 0 -1.839.412 0 -1.839.412 -49 0 0 0 0 0 0 0 0 0 -1.839.412 0
04-01-2022 07-03-2022 15367 33-110770 -1.839.412 0 -1.839.412 0 -1.839.412 -49 0 0 0 0 0 0 0 0 0 -1.839.412 0
05-01-2022 07-03-2022 15659 33-110798 -11.287.079 0 -11.287.079 0 -11.287.079 -49 0 0 0 0 0 0 0 0 0 -11.287.079 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
89622400KP PULLMAN CARGO S.A.   -390.339.834 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 0 33-1845962 -390.339.834 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
898622002P LATAM AIRLINES GROUP S.A.   -275.986 -275.986 -275.986 -275.986 0   0 0 0 0 0 -275.986 0 0 0 0 0
08-12-2021 10-01-2022 0 34-4877589 -275.986 -275.986 -275.986 -275.986 0 7 0 0 0 0 0 -275.986 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
898624005P SOC ELECTRONICA UNIVERSAL LTDA -12.200 -12.200 -12.200 -12.200 0   0 0 0 -12.200 0 0 0 0 0 0 0
19-11-2021 20-12-2021 0 33-131247 -12.200 -12.200 -12.200 -12.200 0 28 0 0 0 -12.200 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
901460000P SERV. FINANCIEROS PROGRESO S.A. -17.369.041 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
03-08-2021 03-08-2021 0 AS-96444 -101.539 0 0 0 0 167 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 02-11-2021 0 PP-23324 26.651.381 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 03-11-2021 0 PP-23362 37.344.636 0 0 0 0 75 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 10-11-2021 0 PP-23514 4.656.141 0 0 0 0 68 0 0 0 0 0 0 0 0 0 0 0
18-11-2021 18-11-2021 0 PP-23677 26.263.519 0 0 0 0 60 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 26-11-2021 0 PP-23852 9.207.498 0 0 0 0 52 0 0 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 0 33-286205 -29.347.508 0 0 0 0 49 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-11-2021 0 PP-23965 23.216.484 0 0 0 0 48 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021 0 33-286860 -14.418.186 0 0 0 0 40 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021 0 33-286873 -4.776.234 0 0 0 0 40 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021 0 33-286876 -26.651.381 0 0 0 0 40 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021 0 33-286893 -8.827.495 0 0 0 0 40 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021 0 33-286932 -9.322.721 0 0 0 0 40 0 0 0 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 0 33-287220 -4.656.141 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
18-11-2021 20-12-2021 0 33-287429 -26.263.519 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-287796 -9.207.498 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-12-2021 0 PP-24541 70.670.373 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-287970 -14.292.236 0 0 0 0 18 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-287986 -8.924.248 0 0 0 0 18 0 0 0 0 0 0 0 0 0 0 0
14-01-2022 14-01-2022 0 PP-24957 14.046.690 0 0 0 0 3 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-290222 -14.385.739 0 0 0 0 -10 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-290223 -4.743.520 0 0 0 0 -10 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-290226 -26.624.504 0 0 0 0 -10 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-290227 -8.981.919 0 0 0 0 -10 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-290230 -9.290.129 0 0 0 0 -10 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-290237 -6.644.562 0 0 0 0 -10 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-290240 -1.966.684 0 0 0 0 -10 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
915020003P SALINAS  Y  FABRES   S.A   -859.998 0 -859.998 -859.998 0   0 0 -264.285 0 0 -595.713 0 0 0 0 0
21-10-2021 22-11-2021 15054 33-3525894 -208.250 0 -208.250 -208.250 0 56 0 0 -208.250 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 15273 33-3548445 -56.035 0 -56.035 -56.035 0 35 0 0 -56.035 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 15389 33-3575082 -595.713 0 -595.713 -595.713 0 7 0 0 0 0 0 -595.713 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
920110002P EMPRESA NACIONAL DE ENERGIA ENEX  S.A. -23.322.910 0 -23.322.910 0 -23.322.910   0 0 0 0 0 0 0 0 -23.322.910 0 0
10-01-2022 10-02-2022 0 33-2507174 -1.994.284 0 -1.994.284 0 -1.994.284 -24 0 0 0 0 0 0 0 0 -1.994.284 0 0
10-01-2022 10-02-2022 0 33-2507203 -6.791.853 0 -6.791.853 0 -6.791.853 -24 0 0 0 0 0 0 0 0 -6.791.853 0 0
10-01-2022 10-02-2022 0 33-2507266 -10.481.166 0 -10.481.166 0 -10.481.166 -24 0 0 0 0 0 0 0 0 -10.481.166 0 0
10-01-2022 10-02-2022 0 33-2507369 -98.159 0 -98.159 0 -98.159 -24 0 0 0 0 0 0 0 0 -98.159 0 0
10-01-2022 10-02-2022 0 33-2507402 -73.620 0 -73.620 0 -73.620 -24 0 0 0 0 0 0 0 0 -73.620 0 0
11-01-2022 14-02-2022 0 33-2508269 -3.883.828 0 -3.883.828 0 -3.883.828 -28 0 0 0 0 0 0 0 0 -3.883.828 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
924750006P KAUFMANN S. A. VEHICULOS MOTORIZADOS -3.378.736 -918.616 -3.378.736 -145.016 -3.233.720   0 -145.016 0 0 0 0 0 -86.888 -668.016 -2.478.816 0
05-11-2021 05-11-2021 0 33-3644461 -145.016 -145.016 -145.016 -145.016 0 73 0 -145.016 0 0 0 0 0 0 0 0 0
03-12-2021 03-02-2022 0 33-3667934 -86.888 -86.888 -86.888 0 -86.888 -17 0 0 0 0 0 0 0 -86.888 0 0 0
07-12-2021 07-02-2022 0 33-3697088 -170.864 -170.864 -170.864 0 -170.864 -21 0 0 0 0 0 0 0 0 -170.864 0 0
10-12-2021 10-02-2022 0 33-3696414 -35.276 -35.276 -35.276 0 -35.276 -24 0 0 0 0 0 0 0 0 -35.276 0 0
10-12-2021 10-02-2022 0 33-3696426 -21.188 -21.188 -21.188 0 -21.188 -24 0 0 0 0 0 0 0 0 -21.188 0 0
13-12-2021 14-02-2022 0 33-3697268 -81.945 -81.945 -81.945 0 -81.945 -28 0 0 0 0 0 0 0 0 -81.945 0 0
13-12-2021 14-02-2022 0 33-3697269 -358.743 -358.743 -358.743 0 -358.743 -28 0 0 0 0 0 0 0 0 -358.743 0 0
18-12-2021 21-02-2022 15598 33-3712120 -270.428 0 -270.428 0 -270.428 -35 0 0 0 0 0 0 0 0 0 -270.428 0
28-12-2021 28-02-2022 0 33-3434392 -270.671 0 -270.671 0 -270.671 -42 0 0 0 0 0 0 0 0 0 -270.671 0
29-12-2021 28-02-2022 0 33-3719186 -376.992 0 -376.992 0 -376.992 -42 0 0 0 0 0 0 0 0 0 -376.992 0
29-12-2021 28-02-2022 0 33-3719187 -376.992 0 -376.992 0 -376.992 -42 0 0 0 0 0 0 0 0 0 -376.992 0
29-12-2021 28-02-2022 0 33-3719188 -27.391 0 -27.391 0 -27.391 -42 0 0 0 0 0 0 0 0 0 -27.391 0
29-12-2021 28-02-2022 0 33-3719189 -388.592 0 -388.592 0 -388.592 -42 0 0 0 0 0 0 0 0 0 -388.592 0
29-12-2021 28-02-2022 0 33-3719190 -75.432 0 -75.432 0 -75.432 -42 0 0 0 0 0 0 0 0 0 -75.432 0
29-12-2021 28-02-2022 0 33-3719192 -248.792 0 -248.792 0 -248.792 -42 0 0 0 0 0 0 0 0 0 -248.792 0
27-12-2021 28-02-2022 15672 33-3727062 -424.830 0 -424.830 0 -424.830 -42 0 0 0 0 0 0 0 0 0 -424.830 0
29-12-2021 28-02-2022 0 33-3727123 -18.696 -18.696 -18.696 0 -18.696 -42 0 0 0 0 0 0 0 0 0 -18.696 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
92494748H OSCAR EDUARDO ORDENES MORENO 450.007 0 450.007 450.007 0   450.007 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-08-2021 0 AS-110204 140.002 0 140.002 140.002 0 140 140.002 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-08-2021 0 AS-110204 90.003 0 90.003 90.003 0 140 90.003 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-08-2021 0 AS-110204 220.002 0 220.002 220.002 0 140 220.002 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
92585514P VERONICA DEL CARMEN PADILLA MOYA -235.770 -309.550 -235.770 -194.120 -41.650   0 0 0 0 -41.650 -152.470 -41.650 0 0 0 0
26-08-2021 26-08-2021 0 AS-99071 73.780 0 73.780 73.780 0 144 73.780 0 0 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021 0 33-1962 -73.780 -73.780 -73.780 -73.780 0 126 -73.780 0 0 0 0 0 0 0 0 0 0
02-12-2021 03-01-2022 0 33-2111 -41.650 -41.650 -41.650 -41.650 0 14 0 0 0 0 -41.650 0 0 0 0 0 0
09-12-2021 10-01-2022 0 33-2118 -152.470 -152.470 -152.470 -152.470 0 7 0 0 0 0 0 -152.470 0 0 0 0 0
14-12-2021 17-01-2022 0 33-2127 -41.650 -41.650 -41.650 0 -41.650 0 0 0 0 0 0 0 -41.650 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
92922480FF MAURICIO BASTIAS   2.796.525 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-11-2021 0 AS-111124 -424.600 0 0 0 0 48 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 01-12-2021 0 PP-23999 424.600 0 0 0 0 47 0 0 0 0 0 0 0 0 0 0 0
14-12-2021 14-12-2021 0 PP-24257 693.875 0 0 0 0 34 0 0 0 0 0 0 0 0 0 0 0
17-12-2021 17-12-2021 0 PP-24338 389.950 0 0 0 0 31 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 23-12-2021 0 PP-24459 350.750 0 0 0 0 25 0 0 0 0 0 0 0 0 0 0 0
31-12-2021 03-01-2022 0 PP-24623 736.650 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
07-01-2022 07-01-2022 0 PP-24764 625.300 0 0 0 0 10 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
93222660P CARMEN GLORIA VERGARA SALAS -2.113.440 -2.113.440 -2.113.440 -1.431.570 -681.870   0 -431.970 -999.600 0 0 0 0 0 -681.870 0 0
14-10-2021 15-11-2021 0 33-133 -431.970 -431.970 -431.970 -431.970 0 63 0 -431.970 0 0 0 0 0 0 0 0 0
30-10-2021 30-11-2021 0 33-136 -539.070 -539.070 -539.070 -539.070 0 48 0 0 -539.070 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021 0 33-141 -460.530 -460.530 -460.530 -460.530 0 40 0 0 -460.530 0 0 0 0 0 0 0 0
04-01-2022 07-02-2022 0 33-152 -681.870 -681.870 -681.870 0 -681.870 -21 0 0 0 0 0 0 0 0 -681.870 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
93477944P JUAN CORNEJO ESPEJO   -416.500 0 -416.500 -416.500 0   -416.500 0 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 14653 33-3 -416.500 0 -416.500 -416.500 0 98 -416.500 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
946230006P SODEXO CHILE SPA   -29.193.465 0 -29.193.465 0 -29.193.465   0 0 0 0 0 0 0 -18.403.696 -10.789.769 0 0
31-12-2021 31-01-2022 8174 33-513311 -18.403.696 0 -18.403.696 0 -18.403.696 -14 0 0 0 0 0 0 0 -18.403.696 0 0 0
06-01-2022 07-02-2022 15590 33-513449 -10.789.769 0 -10.789.769 0 -10.789.769 -21 0 0 0 0 0 0 0 0 -10.789.769 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
94775124H MARCO A. CATALAN REYES   -123.900 0 -123.900 -123.900 0   0 -123.900 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 0 98-9 -123.900 0 -123.900 -123.900 0 89 0 -123.900 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
952290002P FERRETERIA AMUNATEGUI SA 386.010 0 386.010 386.010 0   0 0 0 0 0 386.010 0 0 0 0 0
10-01-2022 10-01-2022 0 PP-24812 386.010 0 386.010 386.010 0 7 0 0 0 0 0 386.010 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
95275370FF MIGUEL VARGAS   1.245.061 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
28-11-2021 28-11-2021 0 AS-109705 -293.436 0 0 0 0 50 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-11-2021 0 PP-23949 293.436 0 0 0 0 49 0 0 0 0 0 0 0 0 0 0 0
07-12-2021 07-12-2021 0 PP-24118 239.302 0 0 0 0 41 0 0 0 0 0 0 0 0 0 0 0
15-12-2021 15-12-2021 0 PP-24291 464.000 0 0 0 0 33 0 0 0 0 0 0 0 0 0 0 0
22-12-2021 22-12-2021 0 PP-24437 250.696 0 0 0 0 26 0 0 0 0 0 0 0 0 0 0 0
29-12-2021 29-12-2021 0 PP-24581 296.263 0 0 0 0 19 0 0 0 0 0 0 0 0 0 0 0
07-01-2022 07-01-2022 0 AS-111370 -250.598 0 0 0 0 10 0 0 0 0 0 0 0 0 0 0 0
10-01-2022 10-01-2022 0 PP-24782 245.398 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
95841000KP GEMOFLEX S.A.   -17.743 -17.743 -17.743 -17.743 0   0 0 -17.743 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 0 33-22027 -17.743 -17.743 -17.743 -17.743 0 56 0 0 -17.743 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
95896000KP TRANSPORTES COMETA S.A   -128.358.800 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 0 34-28116 -29.296.160 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 0 34-28384 -32.876.800 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 0 34-28640 -32.860.560 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
03-01-2022 03-02-2022 0 34-28903 -33.325.280 0 0 0 0 -17 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96538460KP SCANIA CHILE S.A.   -189.850.694 -73.772 -189.850.694 -100.392.895 -89.457.799   3.211.565 -6.189.332 -52.079.149 -44.756.192 0 -579.787 -45.849.484 0 -2.705.540 -40.902.775 0
01-07-2021 01-07-2021 0 AS-104464 3.211.565 0 3.211.565 3.211.565 0 200 3.211.565 0 0 0 0 0 0 0 0 0 0
23-08-2021 25-10-2021 14487 33-386593 -1.176.445 0 -1.176.445 -1.176.445 0 84 0 -1.176.445 0 0 0 0 0 0 0 0 0
06-09-2021 08-11-2021 14614 33-389465 -4.185.488 0 -4.185.488 -4.185.488 0 70 0 -4.185.488 0 0 0 0 0 0 0 0 0
13-09-2021 15-11-2021 14689 33-390777 -827.399 0 -827.399 -827.399 0 63 0 -827.399 0 0 0 0 0 0 0 0 0
28-09-2021 29-11-2021 14794 33-393441 -1.837.791 0 -1.837.791 -1.837.791 0 49 0 0 -1.837.791 0 0 0 0 0 0 0 0
30-09-2021 30-11-2021 14849 33-394237 -47.351.649 0 -47.351.649 -47.351.649 0 48 0 0 -47.351.649 0 0 0 0 0 0 0 0
01-10-2021 01-12-2021 14804 33-394503 -827.400 0 -827.400 -827.400 0 47 0 0 -827.400 0 0 0 0 0 0 0 0
07-10-2021 07-12-2021 14890 33-395699 -181.724 0 -181.724 -181.724 0 41 0 0 -181.724 0 0 0 0 0 0 0 0
07-10-2021 07-12-2021 14915 33-395739 -1.528.991 0 -1.528.991 -1.528.991 0 41 0 0 -1.528.991 0 0 0 0 0 0 0 0
15-10-2021 15-12-2021 14998 33-397056 -351.594 0 -351.594 -351.594 0 33 0 0 -351.594 0 0 0 0 0 0 0 0
27-10-2021 27-12-2021 15084 33-399479 -44.756.192 0 -44.756.192 -44.756.192 0 21 0 0 0 -44.756.192 0 0 0 0 0 0 0
09-11-2021 10-01-2022 15248 33-401608 -579.787 0 -579.787 -579.787 0 7 0 0 0 0 0 -579.787 0 0 0 0 0
24-11-2021 24-01-2022 15387 33-404768 -373.674 0 -373.674 0 -373.674 -7 0 0 0 0 0 0 -373.674 0 0 0 0
24-11-2021 24-01-2022 15372 33-404857 -45.475.810 0 -45.475.810 0 -45.475.810 -7 0 0 0 0 0 0 -45.475.810 0 0 0 0
07-12-2021 07-02-2022 0 33-407552 -27.349 -27.349 -27.349 0 -27.349 -21 0 0 0 0 0 0 0 0 -27.349 0 0
14-12-2021 14-02-2022 0 33-408530 -46.423 -46.423 -46.423 0 -46.423 -28 0 0 0 0 0 0 0 0 -46.423 0 0
15-12-2021 15-02-2022 15566 33-408717 -1.339.327 0 -1.339.327 0 -1.339.327 -29 0 0 0 0 0 0 0 0 -1.339.327 0 0
15-12-2021 15-02-2022 15564 33-408718 -1.292.441 0 -1.292.441 0 -1.292.441 -29 0 0 0 0 0 0 0 0 -1.292.441 0 0
17-12-2021 17-02-2022 15616 33-409224 -1.513.262 0 -1.513.262 0 -1.513.262 -31 0 0 0 0 0 0 0 0 0 -1.513.262 0
20-12-2021 21-02-2022 15429 33-409583 -1.422.550 0 -1.422.550 0 -1.422.550 -35 0 0 0 0 0 0 0 0 0 -1.422.550 0
20-12-2021 21-02-2022 15433 33-409584 -1.331.833 0 -1.331.833 0 -1.331.833 -35 0 0 0 0 0 0 0 0 0 -1.331.833 0
23-12-2021 23-02-2022 15658 33-410517 -207.300 0 -207.300 0 -207.300 -37 0 0 0 0 0 0 0 0 0 -207.300 0
23-12-2021 23-02-2022 15662 33-410670 -34.792.639 0 -34.792.639 0 -34.792.639 -37 0 0 0 0 0 0 0 0 0 -34.792.639 0
28-12-2021 28-02-2022 15687 33-411091 -1.635.191 0 -1.635.191 0 -1.635.191 -42 0 0 0 0 0 0 0 0 0 -1.635.191 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965687408P GASCO GLP S.A.   -69.899 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 0 33-9799667 -69.899 0 0 0 0 95 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965723609P COMERCIAL KAUFMANN S.A.   -170.308.253 0 -170.308.253 -89.103.091 -81.205.162   0 0 0 0 -89.103.091 0 0 -81.205.162 0 0 0
30-11-2021 30-12-2021 15415 33-374131 -24.020.578 0 -24.020.578 -24.020.578 0 18 0 0 0 0 -24.020.578 0 0 0 0 0 0
30-11-2021 30-12-2021 15415 33-374132 -30.224.999 0 -30.224.999 -30.224.999 0 18 0 0 0 0 -30.224.999 0 0 0 0 0 0
30-11-2021 30-12-2021 15415 33-374133 -22.931.693 0 -22.931.693 -22.931.693 0 18 0 0 0 0 -22.931.693 0 0 0 0 0 0
30-11-2021 30-12-2021 15415 33-374134 -11.925.821 0 -11.925.821 -11.925.821 0 18 0 0 0 0 -11.925.821 0 0 0 0 0 0
29-12-2021 31-01-2022 15625 33-389078 -23.503.639 0 -23.503.639 0 -23.503.639 -14 0 0 0 0 0 0 0 -23.503.639 0 0 0
29-12-2021 31-01-2022 15625 33-389079 -26.401.246 0 -26.401.246 0 -26.401.246 -14 0 0 0 0 0 0 0 -26.401.246 0 0 0
29-12-2021 31-01-2022 15625 33-389080 -20.976.436 0 -20.976.436 0 -20.976.436 -14 0 0 0 0 0 0 0 -20.976.436 0 0 0
29-12-2021 31-01-2022 15625 33-389081 -10.323.841 0 -10.323.841 0 -10.323.841 -14 0 0 0 0 0 0 0 -10.323.841 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96651910KP COMPASS CATERING S.A.   -9.719.946 0 -9.719.946 0 -9.719.946   0 0 0 0 0 0 -9.719.946 0 0 0 0
15-12-2021 17-01-2022 15492 33-137122 -572.535 0 -572.535 0 -572.535 0 0 0 0 0 0 0 -572.535 0 0 0 0
15-12-2021 17-01-2022 15493 33-137223 -2.854.899 0 -2.854.899 0 -2.854.899 0 0 0 0 0 0 0 -2.854.899 0 0 0 0
15-12-2021 17-01-2022 15494 33-137224 -3.244.454 0 -3.244.454 0 -3.244.454 0 0 0 0 0 0 0 -3.244.454 0 0 0 0
15-12-2021 17-01-2022 15495 33-137225 -2.468.382 0 -2.468.382 0 -2.468.382 0 0 0 0 0 0 0 -2.468.382 0 0 0 0
27-12-2021 27-01-2022 15642 33-137534 -579.676 0 -579.676 0 -579.676 -10 0 0 0 0 0 0 -579.676 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966558601P FACTORING SECURITY S.A.   -2.628.710 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
20-01-2021 20-01-2021 0 AS-82115 82.110 0 0 0 0 362 0 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021 0 33-345917 -641.410 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 0 33-348252 -210.630 0 0 0 0 123 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021 0 33-351767 -91.630 0 0 0 0 60 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 26-11-2021 0 AS-107324 119.000 0 0 0 0 52 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 0 33-354211 -226.100 0 0 0 0 19 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 0 33-354879 -107.100 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
15-12-2021 17-01-2022 0 33-355337 -107.100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
16-12-2021 17-01-2022 0 33-355383 -160.650 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
21-12-2021 24-01-2022 0 33-355649 -107.100 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 0 33-355787 -589.050 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
28-12-2021 31-01-2022 0 33-356102 -107.100 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-356375 -107.100 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
11-01-2022 14-02-2022 0 33-356645 -214.200 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
12-01-2022 14-02-2022 0 33-357021 -107.100 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
13-01-2022 14-02-2022 0 33-357114 -53.550 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966607904F FACTOTAL S.A   -6.190.570 0 -6.190.570 -6.190.570 0   0 0 -5.357.570 0 -833.000 0 0 0 0 0 0
14-12-2021 13-12-2021 0 AS-108196 -5.357.570 0 -5.357.570 -5.357.570 0 35 0 0 -5.357.570 0 0 0 0 0 0 0 0
06-01-2022 04-01-2022 0 AS-110529 -833.000 0 -833.000 -833.000 0 13 0 0 0 0 -833.000 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966675608F TANNER SERVICIOS FINANCIEROS S.A -1.649.995 0 -1.649.995 -404.065 -1.245.930   0 0 0 0 0 -404.065 -1.245.930 0 0 0 0
27-12-2021 08-01-2022 0 AS-109367 -103.828 0 -103.828 -103.828 0 9 0 0 0 0 0 -103.828 0 0 0 0 0
27-12-2021 13-01-2022 0 AS-109364 -300.237 0 -300.237 -300.237 0 4 0 0 0 0 0 -300.237 0 0 0 0 0
27-12-2021 19-01-2022 0 AS-109365 -1.245.930 0 -1.245.930 0 -1.245.930 -2 0 0 0 0 0 0 -1.245.930 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966675608P TANNER SERVICIOS FINANCIEROS S.A. -64.356.408 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
31-12-2020 01-02-2021 0 33-152248 -59.500 0 0 0 0 350 0 0 0 0 0 0 0 0 0 0 0
10-03-2021 12-04-2021 0 33-155663 -142.800 0 0 0 0 280 0 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021 0 33-159931 -47.600 0 0 0 0 231 0 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 0 34-9415 -62.909.722 0 0 0 0 201 0 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021 0 33-164136 -11.900 0 0 0 0 140 0 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 0 33-166811 -119.000 0 0 0 0 133 0 0 0 0 0 0 0 0 0 0 0
31-12-2021 05-01-2022 0 34-13220 -1.065.886 0 0 0 0 12 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966846305P TÜV RHEINLAND CHILE S.A.   -7.009.010 0 -7.009.010 -4.692.904 -2.316.106   0 0 0 -4.692.904 0 0 -2.316.106 0 0 0 0
25-11-2021 27-12-2021 15394 34-8776 -4.692.904 0 -4.692.904 -4.692.904 0 21 0 0 0 -4.692.904 0 0 0 0 0 0 0
15-12-2021 17-01-2022 14029 34-8847 -2.316.106 0 -2.316.106 0 -2.316.106 0 0 0 0 0 0 0 -2.316.106 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
967160601P CANON CHILE S.A.   -8.366.850 0 -8.366.850 0 -8.366.850   0 0 0 0 0 0 0 -8.366.850 0 0 0
29-12-2021 31-01-2022 0 33-2763210 -313.381 0 -313.381 0 -313.381 -14 0 0 0 0 0 0 0 -313.381 0 0 0
30-12-2021 31-01-2022 0 33-2764108 -8.053.469 0 -8.053.469 0 -8.053.469 -14 0 0 0 0 0 0 0 -8.053.469 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
967786705P JORGE ANDRADE LOPEZ S.A.C. -30.910 -30.910 -30.910 -30.910 0   0 0 -30.910 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 0 33-145829 -30.910 -30.910 -30.910 -30.910 0 56 0 0 -30.910 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
967873608P INTEREXPORT TELECOMUNICACIONES Y SERVICIOS S.A. -6.190.265 0 -6.190.265 0 -6.190.265   0 0 0 0 0 0 -6.190.265 0 0 0 0
20-12-2021 20-01-2022 0 33-55046 -1.651.453 0 -1.651.453 0 -1.651.453 -3 0 0 0 0 0 0 -1.651.453 0 0 0 0
20-12-2021 20-01-2022 0 33-55047 -2.882.225 0 -2.882.225 0 -2.882.225 -3 0 0 0 0 0 0 -2.882.225 0 0 0 0
20-12-2021 20-01-2022 0 33-55048 -1.656.587 0 -1.656.587 0 -1.656.587 -3 0 0 0 0 0 0 -1.656.587 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96792430KP SODIMAC S.A.     -695.856 -695.856 -695.856 -508.116 -187.740   0 -60.892 0 -60.138 -135.434 -251.652 -187.740 0 0 0 0
14-10-2021 15-11-2021 0 33-114066480 -60.892 -60.892 -60.892 -60.892 0 63 0 -60.892 0 0 0 0 0 0 0 0 0
27-11-2021 27-12-2021 0 33-115203975 -60.138 -60.138 -60.138 -60.138 0 21 0 0 0 -60.138 0 0 0 0 0 0 0
01-12-2021 03-01-2022 0 33-115153125 -135.434 -135.434 -135.434 -135.434 0 14 0 0 0 0 -135.434 0 0 0 0 0 0
13-12-2021 13-01-2022 0 33-115386476 -61.682 -61.682 -61.682 -61.682 0 4 0 0 0 0 0 -61.682 0 0 0 0 0
13-12-2021 13-01-2022 0 33-115408964 -91.190 -91.190 -91.190 -91.190 0 4 0 0 0 0 0 -91.190 0 0 0 0 0
13-12-2021 13-01-2022 0 33-115451303 -98.780 -98.780 -98.780 -98.780 0 4 0 0 0 0 0 -98.780 0 0 0 0 0
27-12-2021 27-01-2022 0 33-115782081 -187.740 -187.740 -187.740 0 -187.740 -10 0 0 0 0 0 0 -187.740 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968159704P COMERCIAL BRASIL BUSES LTDA -83.279 -83.279 -83.279 -40.070 -43.209   0 0 0 -40.070 0 0 -43.209 0 0 0 0
23-11-2021 23-12-2021 0 33-29815 -40.070 -40.070 -40.070 -40.070 0 25 0 0 0 -40.070 0 0 0 0 0 0 0
22-12-2021 24-01-2022 0 33-30177 -43.209 -43.209 -43.209 0 -43.209 -7 0 0 0 0 0 0 -43.209 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968206303P SOC. CONCESIONARIA AUTOPISTA DEL ACONCAGUA S.A. -4.109.334 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 34-2504129 -4.109.334 0 0 0 0 -10 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968413902P ZEAL CHILE S.A.   -212.934 0 -212.934 -129.967 -82.967   0 0 -47.600 0 -82.367 0 0 -82.967 0 0 0
11-11-2021 13-12-2021 15097 33-541342 -47.600 0 -47.600 -47.600 0 35 0 0 -47.600 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 0 33-543952 -82.367 0 -82.367 -82.367 0 14 0 0 0 0 -82.367 0 0 0 0 0 0
01-01-2022 01-02-2022 0 33-548467 -82.967 0 -82.967 0 -82.967 -15 0 0 0 0 0 0 0 -82.967 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968431404P DISTRIBUIDORA CUMMINS CHILE S. A. -525.292 0 -525.292 -525.292 0   0 0 0 -525.292 0 0 0 0 0 0 0
23-11-2021 23-12-2021 15224 33-970762 -525.292 0 -525.292 -525.292 0 25 0 0 0 -525.292 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968518003P ASESORES EN VIAJES S.A   -10.484.450 0 -10.484.450 0 -10.484.450   0 0 0 0 0 0 0 -10.484.450 0 0 0
13-01-2022 31-01-2022 15881 33-189946 -10.484.450 0 -10.484.450 0 -10.484.450 -14 0 0 0 0 0 0 0 -10.484.450 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968632604P REPRESENTACIONES INDUSTRIALES S.A 41.888.000 0 41.888.000 41.888.000 0   41.888.000 0 0 0 0 0 0 0 0 0 0
13-10-2021 13-10-2021 0 PP-23259 20.944.000 0 20.944.000 20.944.000 0 96 20.944.000 0 0 0 0 0 0 0 0 0 0
13-10-2021 15-10-2021 0 PP-23005 20.944.000 0 20.944.000 20.944.000 0 94 20.944.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968703706P ACCOR CHILE S.A.   -215.114 -215.114 -215.114 0 -215.114   0 0 0 0 0 0 -215.114 0 0 0 0
15-12-2021 17-01-2022 0 33-224800 -110.394 -110.394 -110.394 0 -110.394 0 0 0 0 0 0 0 -110.394 0 0 0 0
16-12-2021 17-01-2022 0 33-224815 -104.720 -104.720 -104.720 0 -104.720 0 0 0 0 0 0 0 -104.720 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968752308P RUTA DEL MAIPO SOC. CONC. S.A. -11.934.600 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
06-01-2022 07-02-2022 0 34-4324859 -11.934.600 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968880004P REVISIONES TÉCNICAS SAN DÁMASO S. A. -5.356.977 -225.750 -5.356.977 -4.558.827 -798.150   -798.253 -3.499.274 -20.900 0 -219.500 -20.900 -33.450 -764.700 0 0 0
11-06-2021 12-07-2021 13701 33-142239 -681.803 0 -681.803 -681.803 0 189 -681.803 0 0 0 0 0 0 0 0 0 0
10-07-2021 10-08-2021 10605 33-144374 -20.300 0 -20.300 -20.300 0 160 -20.300 0 0 0 0 0 0 0 0 0 0
08-09-2021 11-10-2021 0 33-149064 -20.900 -20.900 -20.900 -20.900 0 98 -20.900 0 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021 0 33-149373 -20.900 -20.900 -20.900 -20.900 0 98 -20.900 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 0 33-149539 -12.550 -12.550 -12.550 -12.550 0 96 -12.550 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 0 33-149657 -20.900 0 -20.900 -20.900 0 95 -20.900 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 0 33-149685 -20.900 -20.900 -20.900 -20.900 0 95 -20.900 0 0 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021 14735 33-148891 -2.104.570 0 -2.104.570 -2.104.570 0 84 0 -2.104.570 0 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021 14776 33-150379 -363.752 0 -363.752 -363.752 0 84 0 -363.752 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 0 33-150945 -20.900 -20.900 -20.900 -20.900 0 77 0 -20.900 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 14872 33-151551 -976.602 0 -976.602 -976.602 0 77 0 -976.602 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 0 33-152404 -33.450 -33.450 -33.450 -33.450 0 63 0 -33.450 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 0 33-153002 -20.900 -20.900 -20.900 -20.900 0 56 0 0 -20.900 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 15511 33-156911 -198.600 0 -198.600 -198.600 0 18 0 0 0 0 -198.600 0 0 0 0 0 0
01-12-2021 03-01-2022 0 33-156490 -20.900 -20.900 -20.900 -20.900 0 14 0 0 0 0 -20.900 0 0 0 0 0 0
13-12-2021 13-01-2022 0 33-157424 -20.900 -20.900 -20.900 -20.900 0 4 0 0 0 0 0 -20.900 0 0 0 0 0
14-12-2021 17-01-2022 0 33-157565 -20.900 -20.900 -20.900 0 -20.900 0 0 0 0 0 0 0 -20.900 0 0 0 0
16-12-2021 17-01-2022 0 33-157702 -12.550 -12.550 -12.550 0 -12.550 0 0 0 0 0 0 0 -12.550 0 0 0 0
31-12-2021 31-01-2022 15796 33-159849 -451.150 0 -451.150 0 -451.150 -14 0 0 0 0 0 0 0 -451.150 0 0 0
31-12-2021 31-01-2022 15795 33-159850 -313.550 0 -313.550 0 -313.550 -14 0 0 0 0 0 0 0 -313.550 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968899503P GARMENDIA MACUS S.A.   -55.581.186 0 -55.581.186 0 -55.581.186   0 0 0 0 0 0 0 -55.581.186 0 0 0
28-12-2021 31-01-2022 15472 33-3262413 -22.253 0 -22.253 0 -22.253 -14 0 0 0 0 0 0 0 -22.253 0 0 0
28-12-2021 31-01-2022 15472 33-3262533 -8.580.840 0 -8.580.840 0 -8.580.840 -14 0 0 0 0 0 0 0 -8.580.840 0 0 0
28-12-2021 31-01-2022 15472 33-3262580 -8.199.421 0 -8.199.421 0 -8.199.421 -14 0 0 0 0 0 0 0 -8.199.421 0 0 0
29-12-2021 31-01-2022 15472 33-3262784 -10.575.792 0 -10.575.792 0 -10.575.792 -14 0 0 0 0 0 0 0 -10.575.792 0 0 0
29-12-2021 31-01-2022 15472 33-3262800 -221.197 0 -221.197 0 -221.197 -14 0 0 0 0 0 0 0 -221.197 0 0 0
30-12-2021 31-01-2022 15472 33-3263232 -302.260 0 -302.260 0 -302.260 -14 0 0 0 0 0 0 0 -302.260 0 0 0
30-12-2021 31-01-2022 15472 33-3263238 -629.831 0 -629.831 0 -629.831 -14 0 0 0 0 0 0 0 -629.831 0 0 0
30-12-2021 31-01-2022 15472 33-3263245 -259.325 0 -259.325 0 -259.325 -14 0 0 0 0 0 0 0 -259.325 0 0 0
30-12-2021 31-01-2022 15472 33-3263248 -2.895.270 0 -2.895.270 0 -2.895.270 -14 0 0 0 0 0 0 0 -2.895.270 0 0 0
30-12-2021 31-01-2022 0 33-3263249 -352.216 0 -352.216 0 -352.216 -14 0 0 0 0 0 0 0 -352.216 0 0 0
30-12-2021 31-01-2022 15472 33-3263252 -591.037 0 -591.037 0 -591.037 -14 0 0 0 0 0 0 0 -591.037 0 0 0
30-12-2021 31-01-2022 0 33-3263261 -688.855 0 -688.855 0 -688.855 -14 0 0 0 0 0 0 0 -688.855 0 0 0
30-12-2021 31-01-2022 0 33-3263265 -209.345 0 -209.345 0 -209.345 -14 0 0 0 0 0 0 0 -209.345 0 0 0
30-12-2021 31-01-2022 0 33-3263277 -381.062 0 -381.062 0 -381.062 -14 0 0 0 0 0 0 0 -381.062 0 0 0
30-12-2021 31-01-2022 0 33-3263279 -362.938 0 -362.938 0 -362.938 -14 0 0 0 0 0 0 0 -362.938 0 0 0
30-12-2021 31-01-2022 0 33-3263334 -1.720.264 0 -1.720.264 0 -1.720.264 -14 0 0 0 0 0 0 0 -1.720.264 0 0 0
30-12-2021 31-01-2022 0 33-3263342 -518.007 0 -518.007 0 -518.007 -14 0 0 0 0 0 0 0 -518.007 0 0 0
30-12-2021 31-01-2022 0 33-3263343 -388.380 0 -388.380 0 -388.380 -14 0 0 0 0 0 0 0 -388.380 0 0 0
30-12-2021 31-01-2022 15472 33-3263345 -2.440.238 0 -2.440.238 0 -2.440.238 -14 0 0 0 0 0 0 0 -2.440.238 0 0 0
30-12-2021 31-01-2022 0 33-3263351 -241.618 0 -241.618 0 -241.618 -14 0 0 0 0 0 0 0 -241.618 0 0 0
30-12-2021 31-01-2022 0 33-3263371 -807.820 0 -807.820 0 -807.820 -14 0 0 0 0 0 0 0 -807.820 0 0 0
30-12-2021 31-01-2022 0 33-3263379 -435.397 0 -435.397 0 -435.397 -14 0 0 0 0 0 0 0 -435.397 0 0 0
30-12-2021 31-01-2022 0 33-3263424 -37.604 0 -37.604 0 -37.604 -14 0 0 0 0 0 0 0 -37.604 0 0 0
30-12-2021 31-01-2022 0 33-3263727 -103.601 0 -103.601 0 -103.601 -14 0 0 0 0 0 0 0 -103.601 0 0 0
30-12-2021 31-01-2022 0 33-3263729 -533.798 0 -533.798 0 -533.798 -14 0 0 0 0 0 0 0 -533.798 0 0 0
30-12-2021 31-01-2022 0 33-3263733 -798.704 0 -798.704 0 -798.704 -14 0 0 0 0 0 0 0 -798.704 0 0 0
30-12-2021 31-01-2022 0 33-3263736 -406.421 0 -406.421 0 -406.421 -14 0 0 0 0 0 0 0 -406.421 0 0 0
30-12-2021 31-01-2022 0 33-3263738 -438.218 0 -438.218 0 -438.218 -14 0 0 0 0 0 0 0 -438.218 0 0 0
30-12-2021 31-01-2022 0 33-3263742 -961.984 0 -961.984 0 -961.984 -14 0 0 0 0 0 0 0 -961.984 0 0 0
30-12-2021 31-01-2022 0 33-3263745 -103.601 0 -103.601 0 -103.601 -14 0 0 0 0 0 0 0 -103.601 0 0 0
30-12-2021 31-01-2022 0 33-3263748 -519.768 0 -519.768 0 -519.768 -14 0 0 0 0 0 0 0 -519.768 0 0 0
30-12-2021 31-01-2022 0 33-3263752 -966.946 0 -966.946 0 -966.946 -14 0 0 0 0 0 0 0 -966.946 0 0 0
30-12-2021 31-01-2022 15472 33-3263754 -1.377.615 0 -1.377.615 0 -1.377.615 -14 0 0 0 0 0 0 0 -1.377.615 0 0 0
30-12-2021 31-01-2022 15472 33-3263788 -1.427.726 0 -1.427.726 0 -1.427.726 -14 0 0 0 0 0 0 0 -1.427.726 0 0 0
30-12-2021 31-01-2022 0 33-3263789 -477.726 0 -477.726 0 -477.726 -14 0 0 0 0 0 0 0 -477.726 0 0 0
30-12-2021 31-01-2022 15472 33-3263790 -1.934.226 0 -1.934.226 0 -1.934.226 -14 0 0 0 0 0 0 0 -1.934.226 0 0 0
30-12-2021 31-01-2022 0 33-3263793 -20.706 0 -20.706 0 -20.706 -14 0 0 0 0 0 0 0 -20.706 0 0 0
30-12-2021 31-01-2022 0 33-3263794 -26.775 0 -26.775 0 -26.775 -14 0 0 0 0 0 0 0 -26.775 0 0 0
30-12-2021 31-01-2022 0 33-3263795 -797.122 0 -797.122 0 -797.122 -14 0 0 0 0 0 0 0 -797.122 0 0 0
30-12-2021 31-01-2022 0 33-3263796 -120.809 0 -120.809 0 -120.809 -14 0 0 0 0 0 0 0 -120.809 0 0 0
30-12-2021 31-01-2022 0 33-3263798 -272.748 0 -272.748 0 -272.748 -14 0 0 0 0 0 0 0 -272.748 0 0 0
31-12-2021 31-01-2022 0 33-3263800 -32.594 0 -32.594 0 -32.594 -14 0 0 0 0 0 0 0 -32.594 0 0 0
31-12-2021 31-01-2022 15472 33-3263801 -1.509.218 0 -1.509.218 0 -1.509.218 -14 0 0 0 0 0 0 0 -1.509.218 0 0 0
31-12-2021 31-01-2022 15472 33-3263895 -1.889.910 0 -1.889.910 0 -1.889.910 -14 0 0 0 0 0 0 0 -1.889.910 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969125900P TANNER LEASING S.A.   142.800 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
01-03-2021 01-03-2021 0 AS-79404 142.800 0 0 0 0 322 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96928510KP EMPRESAS LIPIGAS S.A   -413.950 -413.950 -413.950 -330.600 -83.350   -71.100 -171.800 -87.700 0 0 0 -83.350 0 0 0 0
29-04-2021 31-05-2021 0 33-9686979 -71.100 -71.100 -71.100 -71.100 0 231 -71.100 0 0 0 0 0 0 0 0 0 0
26-09-2021 26-10-2021 0 33-10460290 -84.900 -84.900 -84.900 -84.900 0 83 0 -84.900 0 0 0 0 0 0 0 0 0
02-10-2021 02-11-2021 0 33-10241368 -86.900 -86.900 -86.900 -86.900 0 76 0 -86.900 0 0 0 0 0 0 0 0 0
16-11-2021 16-12-2021 0 33-10569025 -87.700 -87.700 -87.700 -87.700 0 32 0 0 -87.700 0 0 0 0 0 0 0 0
17-12-2021 17-01-2022 0 33-10633231 -83.350 -83.350 -83.350 0 -83.350 0 0 0 0 0 0 0 -83.350 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969419602P GPS CHILE SPA   -764.653 0 -764.653 0 -764.653   0 0 0 0 0 0 0 -764.653 0 0 0
28-12-2021 31-01-2022 15690 33-362552 -434.333 0 -434.333 0 -434.333 -14 0 0 0 0 0 0 0 -434.333 0 0 0
28-12-2021 31-01-2022 15691 33-362553 -330.320 0 -330.320 0 -330.320 -14 0 0 0 0 0 0 0 -330.320 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969518708P BIONET S.A     -49.980 -49.980 -49.980 0 -49.980   0 0 0 0 0 0 -49.980 0 0 0 0
21-12-2021 24-01-2022 0 33-16710 -49.980 -49.980 -49.980 0 -49.980 -7 0 0 0 0 0 0 -49.980 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969920301P SOC. CONC.AUTOPISTA VESPUCIO NORTE EXPRESS S.A. 3.305.764 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021 0 33-2682082 -2 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 25-11-2021 0 PP-23908 3.305.762 0 0 0 0 53 0 0 0 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 0 33-2712851 -3.420.290 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
15-12-2021 15-12-2021 0 PP-24357 6.977.630 0 0 0 0 33 0 0 0 0 0 0 0 0 0 0 0
10-12-2021 10-01-2022 0 33-2743044 -3.557.336 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970040005P BANCO DE CHILE   8.098.447 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-04-2021 0 PP-20089 3.380.671 0 0 0 0 273 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-04-2021 0 PP-20091 2.502.845 0 0 0 0 273 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-04-2021 0 PP-20092 2.466.307 0 0 0 0 273 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-04-2021 0 PP-20093 335.330 0 0 0 0 273 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-04-2021 0 PP-20094 110.030 0 0 0 0 273 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-04-2021 0 PP-20095 41.916 0 0 0 0 273 0 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021 0 33-31311769 -17.470 0 0 0 0 238 0 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021 0 33-31311770 -17.460 0 0 0 0 238 0 0 0 0 0 0 0 0 0 0 0
29-04-2021 31-05-2021 0 33-31343825 -17.500 0 0 0 0 231 0 0 0 0 0 0 0 0 0 0 0
29-04-2021 31-05-2021 0 33-31343826 -17.500 0 0 0 0 231 0 0 0 0 0 0 0 0 0 0 0
29-04-2021 31-05-2021 0 33-31343827 -17.500 0 0 0 0 231 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021 0 PP-21422 70.267.055 0 0 0 0 181 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 0 33-31732678 -17.500 0 0 0 0 172 0 0 0 0 0 0 0 0 0 0 0
03-08-2021 03-08-2021 0 AS-99445 70.828 0 0 0 0 167 0 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021 0 33-31867996 -17.650 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 0 33-31896168 -22.905 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 0 33-31896169 -1.774.414 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 0 33-31896170 -5.745.353 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 0 33-31896171 -275.756 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 0 33-31896172 -59.494 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 0 33-31896173 -30.045 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 0 33-31896174 -262.369 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 0 33-31896175 -74.963 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 0 33-31896176 -121.071 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 0 33-31896177 -74.963 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 0 33-31896178 -2.281.007 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 0 33-31896179 -2.281.007 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 0 33-31896180 -2.027.562 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 0 33-31896181 -2.925.626 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 0 33-31896297 -7.453.899 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 0 33-31896298 -1.981.037 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 0 33-31896299 -969.879 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 0 33-31896300 -3.154.829 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 0 33-31896301 -4.439.116 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 0 33-31896302 -1.099.440 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 0 33-31896303 -820.898 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 0 33-31896304 -2.525.003 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 0 33-31896305 -1.720.393 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 0 33-31896306 -3.435.127 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 0 33-31896307 -1.316.548 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 0 33-31896308 -10.403.374 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 0 33-31896309 -5.657.843 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 0 33-31896310 -3.153.965 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 0 33-31896311 -4.179.169 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
22-08-2021 23-08-2021 0 PP-22007 70.448.233 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-08-2021 0 PP-22187 56.657 0 0 0 0 143 0 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-08-2021 0 PP-22198 56.657 0 0 0 0 143 0 0 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 0 33-32118460 -70.828 0 0 0 0 133 0 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-09-2021 0 PP-22496 142.491 0 0 0 0 125 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-09-2021 0 PP-22625 70.491.238 0 0 0 0 118 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 0 33-32093282 -59.771 0 0 0 0 116 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 0 33-32093283 -30.184 0 0 0 0 116 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 0 33-32093284 -263.593 0 0 0 0 116 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 0 33-32093285 -75.314 0 0 0 0 116 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 0 33-32093286 -121.637 0 0 0 0 116 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 0 33-32093287 -75.314 0 0 0 0 116 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 0 33-32093288 -2.291.627 0 0 0 0 116 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 0 33-32093289 -2.291.627 0 0 0 0 116 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 0 33-32093393 -3.159.948 0 0 0 0 116 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 0 33-32093394 -4.446.318 0 0 0 0 116 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 0 33-32093395 -1.101.224 0 0 0 0 116 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 0 33-32093396 -822.230 0 0 0 0 116 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 0 33-32093397 -2.529.100 0 0 0 0 116 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 0 33-32093398 -1.723.184 0 0 0 0 116 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 0 33-32093399 -3.440.700 0 0 0 0 116 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 0 33-32093400 -1.318.684 0 0 0 0 116 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 0 33-32093401 -10.420.253 0 0 0 0 116 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 0 33-32093402 -5.667.023 0 0 0 0 116 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 0 33-32093403 -3.159.082 0 0 0 0 116 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 0 33-32093404 -4.198.629 0 0 0 0 116 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 0 33-32093405 -23.015 0 0 0 0 116 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 0 33-32093406 -1.782.677 0 0 0 0 116 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 0 33-32093407 -5.772.106 0 0 0 0 116 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 0 33-32093408 -277.039 0 0 0 0 116 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 0 33-32093422 -7.465.993 0 0 0 0 116 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 0 33-32093423 -1.984.251 0 0 0 0 116 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 0 33-32093424 -971.453 0 0 0 0 116 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 0 33-32093441 -2.037.006 0 0 0 0 116 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 0 33-32093442 -2.939.251 0 0 0 0 116 0 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 0 33-32147359 -56.657 0 0 0 0 112 0 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 0 33-32210405 -56.657 0 0 0 0 112 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021 0 PP-23204 56.996 0 0 0 0 110 0 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 0 33-32113078 -17.650 0 0 0 0 109 0 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 0 33-32262613 -142.491 0 0 0 0 95 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 0 33-32293280 -60.097 0 0 0 0 88 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 0 33-32293281 -30.349 0 0 0 0 88 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 0 33-32293282 -265.027 0 0 0 0 88 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 0 33-32293283 -75.722 0 0 0 0 88 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 0 33-32293284 -122.297 0 0 0 0 88 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 0 33-32293285 -75.722 0 0 0 0 88 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 0 33-32293286 -2.304.108 0 0 0 0 88 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 0 33-32293287 -2.304.108 0 0 0 0 88 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 0 33-32293288 -2.048.096 0 0 0 0 88 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 0 33-32293289 -2.955.256 0 0 0 0 88 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 0 33-32293392 -3.154.829 0 0 0 0 88 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 0 33-32293393 -4.439.117 0 0 0 0 88 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 0 33-32293394 -1.099.440 0 0 0 0 88 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 0 33-32293395 -820.898 0 0 0 0 88 0 0 0 0 0 0 0 0 0 0 0
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21-09-2021 21-10-2021 0 33-32293397 -1.720.393 0 0 0 0 88 0 0 0 0 0 0 0 0 0 0 0
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21-09-2021 21-10-2021 0 33-32293399 -1.316.548 0 0 0 0 88 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 0 33-32293400 -10.403.374 0 0 0 0 88 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 0 33-32293401 -5.657.843 0 0 0 0 88 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 0 33-32293402 -3.153.965 0 0 0 0 88 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 0 33-32293403 -4.221.494 0 0 0 0 88 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 0 33-32293404 -23.137 0 0 0 0 88 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 0 33-32293405 -1.792.385 0 0 0 0 88 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 0 33-32293406 -5.803.540 0 0 0 0 88 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 0 33-32293407 -278.548 0 0 0 0 88 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 0 33-32293531 -7.453.899 0 0 0 0 88 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 0 33-32293532 -1.981.037 0 0 0 0 88 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 0 33-32293533 -969.879 0 0 0 0 88 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 0 33-32293640 -17.680 0 0 0 0 88 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 21-10-2021 0 PP-23167 70.682.804 0 0 0 0 88 0 0 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 0 33-32305112 -17.860 0 0 0 0 84 0 0 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 0 33-32309702 -17.860 0 0 0 0 82 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 0 33-32352206 -56.996 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021 0 33-32430783 -17.860 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 0 33-32479250 -17.993 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021 0 33-32487078 -1.805.505 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021 0 33-32487079 -5.846.029 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021 0 33-32487080 -280.588 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021 0 33-32487081 -60.534 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021 0 33-32487082 -30.569 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021 0 33-32487083 -266.966 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021 0 33-32487084 -76.277 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021 0 33-32487085 -123.192 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021 0 33-32487342 -76.277 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021 0 33-32487343 -2.320.977 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021 0 33-32487344 -2.320.977 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021 0 33-32487345 -2.063.090 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021 0 33-32487346 -2.976.892 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021 0 33-32487354 -7.458.216 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021 0 33-32487355 -1.982.184 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021 0 33-32487356 -970.441 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021 0 33-32487357 -3.156.656 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021 0 33-32487358 -4.441.688 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021 0 33-32487359 -1.100.077 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021 0 33-32487360 -821.373 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021 0 33-32487361 -2.526.465 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021 0 33-32487362 -1.721.389 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021 0 33-32487363 -3.437.117 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021 0 33-32487364 -1.317.311 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021 0 33-32487365 -10.409.399 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021 0 33-32487366 -5.661.120 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021 0 33-32487367 -3.155.792 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021 0 33-32487368 -4.252.397 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021 0 33-32487369 -23.306 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 26-11-2021 0 PP-23824 71.183.279 0 0 0 0 52 0 0 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 0 33-32516406 -18.049 0 0 0 0 49 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 0 33-32527063 -36.125 0 0 0 0 49 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 0 33-32527890 -18.063 0 0 0 0 49 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021 0 33-32641091 -18.111 0 0 0 0 40 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 0 34-20660565 -35.438 0 0 0 0 26 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 0 34-20660566 -37.996 0 0 0 0 26 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 0 34-20660567 -14.067 0 0 0 0 26 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 0 34-20660568 -19.723 0 0 0 0 26 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 0 34-20660569 -18.132 0 0 0 0 26 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 0 34-20660570 -17.994 0 0 0 0 26 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 0 34-20660571 -18.655 0 0 0 0 26 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 0 34-20660572 -19.274 0 0 0 0 26 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 0 34-20660573 -19.274 0 0 0 0 26 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 0 34-20660655 -89.965 0 0 0 0 26 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 0 34-20660656 -18.132 0 0 0 0 26 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 0 34-20660657 -14.071 0 0 0 0 26 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 0 34-20660658 -13.785 0 0 0 0 26 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 0 34-20660659 -36.972 0 0 0 0 26 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 23-12-2021 0 PP-24643 71.268.721 0 0 0 0 25 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-32725289 -61.478 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-32725290 -31.048 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-32726010 -7.481.553 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-32726011 -1.988.387 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-32726012 -973.477 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-32726013 -3.166.533 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-32726014 -4.455.586 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-32726141 -271.113 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-32726142 -77.463 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-32726143 -125.106 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-32726144 -77.463 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-32726145 -2.357.020 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-32726146 -2.357.020 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-32726147 -2.095.129 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-32726148 -3.023.120 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-32726265 -1.103.519 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-32726266 -823.944 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-32726267 -2.534.371 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-32726268 -1.726.776 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-32726269 -3.447.871 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-32726270 -1.321.432 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-32726271 -10.441.971 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-32726272 -5.678.834 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-32726273 -3.165.666 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-32726274 -4.318.435 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-32726275 -23.668 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-32726276 -1.833.542 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-32726277 -5.936.810 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-32726278 -284.944 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 0 33-32946034 -5.980.757 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 0 33-32946035 -287.054 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 0 33-32946036 -61.935 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 0 33-32946037 -31.276 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 0 33-32946038 -273.120 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 0 33-32946039 -78.036 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 0 33-32946040 -126.033 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 0 33-32946041 -78.036 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 0 33-32946042 -2.374.464 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 0 33-32946043 -2.374.464 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 0 33-32946044 -2.110.636 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 0 33-32946045 -3.045.497 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 0 33-32946772 -1.984.935 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 0 33-32946773 -971.787 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 0 33-32946774 -3.161.036 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 0 33-32946775 -4.447.850 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 0 33-32946776 -1.101.603 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 0 33-32946777 -822.513 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 0 33-32946778 -2.529.971 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 0 33-32946779 -1.723.778 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 0 33-32946780 -3.441.886 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 0 33-32946781 -1.319.138 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 0 33-32946782 -10.423.843 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 0 33-32946783 -5.668.975 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 0 33-32946784 -3.160.170 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 0 33-32946785 -4.350.402 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 0 33-32946786 -23.845 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 0 33-32946787 -1.847.116 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 0 33-32946855 -7.468.565 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
05-01-2022 07-02-2022 0 34-20849054 -30.972 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
07-01-2022 07-02-2022 0 34-20851834 -14.371 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970060006P BCI     -606.881 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
05-01-2022 07-02-2022 0 33-22590228 -31.280 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
05-01-2022 07-02-2022 0 33-22590230 -31.280 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
06-01-2022 07-02-2022 0 33-22611540 -135.382 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
06-01-2022 07-02-2022 0 33-22611541 -13.807 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
06-01-2022 07-02-2022 0 33-22611542 -395.132 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970110003P BANCO INTERNACIONAL   -187.729 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
17-03-2021 17-03-2021 0 AS-89904 3.801.052 0 0 0 0 306 0 0 0 0 0 0 0 0 0 0 0
17-03-2021 19-04-2021 0 33-985201 -379.956 0 0 0 0 273 0 0 0 0 0 0 0 0 0 0 0
17-03-2021 19-04-2021 0 33-985202 -379.956 0 0 0 0 273 0 0 0 0 0 0 0 0 0 0 0
17-03-2021 19-04-2021 0 33-985203 -379.956 0 0 0 0 273 0 0 0 0 0 0 0 0 0 0 0
17-03-2021 19-04-2021 0 33-985204 -379.956 0 0 0 0 273 0 0 0 0 0 0 0 0 0 0 0
17-03-2021 19-04-2021 0 33-985205 -379.955 0 0 0 0 273 0 0 0 0 0 0 0 0 0 0 0
17-03-2021 19-04-2021 0 33-985206 -379.955 0 0 0 0 273 0 0 0 0 0 0 0 0 0 0 0
26-03-2021 26-04-2021 0 34-62907 -5.249 0 0 0 0 266 0 0 0 0 0 0 0 0 0 0 0
26-03-2021 26-04-2021 0 34-62908 -90.294 0 0 0 0 266 0 0 0 0 0 0 0 0 0 0 0
04-05-2021 04-05-2021 0 AS-85595 -1.521.318 0 0 0 0 258 0 0 0 0 0 0 0 0 0 0 0
07-01-2022 07-02-2022 0 33-1040151 -92.186 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970180001P SCOTIABANK     -33.322 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
31-12-2020 01-02-2021 0 33-6935872 -33.320 0 0 0 0 350 0 0 0 0 0 0 0 0 0 0 0
20-01-2021 22-02-2021 0 33-6918502 -1 0 0 0 0 329 0 0 0 0 0 0 0 0 0 0 0
20-01-2021 22-02-2021 0 33-6918509 -1 0 0 0 0 329 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-06-2021 0 PP-21393 26.332.117 0 0 0 0 202 0 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-07-2021 0 PP-21492 25.487.975 0 0 0 0 178 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 0 33-7081309 -42.233 0 0 0 0 172 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 0 33-7081315 -795.895 0 0 0 0 172 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 0 33-7081319 -303.211 0 0 0 0 172 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 0 33-7081323 -854.431 0 0 0 0 172 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 0 33-7081326 -518.667 0 0 0 0 172 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 0 33-7081329 -143.726 0 0 0 0 172 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 0 33-7081334 -1.597.780 0 0 0 0 172 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 0 33-7081337 -1.198.633 0 0 0 0 172 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 0 33-7081342 -1.198.633 0 0 0 0 172 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 0 33-7081344 -318.832 0 0 0 0 172 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 0 33-7081346 -1.428.765 0 0 0 0 172 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 0 33-7081347 -326.756 0 0 0 0 172 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 0 33-7081348 -279.975 0 0 0 0 172 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 0 33-7081349 -9.827.025 0 0 0 0 172 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 0 33-7081350 -7.497.555 0 0 0 0 172 0 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 0 33-7112838 -40.953 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 0 33-7112839 -771.802 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 0 33-7112840 -294.035 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 0 33-7112841 -828.568 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 0 33-7112842 -502.967 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 0 33-7112843 -139.373 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 0 33-7112844 -1.546.238 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 0 33-7112845 -1.159.967 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 0 33-7112846 -1.159.967 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 0 33-7112847 -308.547 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 0 33-7112848 -1.382.676 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 0 33-7112849 -316.216 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 0 33-7112850 -270.944 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
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23-07-2021 23-08-2021 0 33-7112852 -7.255.698 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021 0 PP-22306 42.467 0 0 0 0 137 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021 0 PP-22307 800.304 0 0 0 0 137 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021 0 PP-22308 304.890 0 0 0 0 137 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021 0 PP-22309 859.164 0 0 0 0 137 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021 0 PP-22310 521.540 0 0 0 0 137 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021 0 PP-22311 144.522 0 0 0 0 137 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021 0 PP-22312 1.597.780 0 0 0 0 137 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021 0 PP-22313 1.198.633 0 0 0 0 137 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021 0 PP-22314 1.198.633 0 0 0 0 137 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021 0 PP-22315 318.832 0 0 0 0 137 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021 0 PP-22316 1.428.765 0 0 0 0 137 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021 0 PP-22317 326.756 0 0 0 0 137 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021 0 PP-22318 279.975 0 0 0 0 137 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021 0 PP-22319 9.827.025 0 0 0 0 137 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021 0 PP-22320 7.497.555 0 0 0 0 137 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 0 33-7173202 -42.467 0 0 0 0 105 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 0 33-7173206 -800.304 0 0 0 0 105 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 0 33-7173210 -304.890 0 0 0 0 105 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 0 33-7173214 -859.164 0 0 0 0 105 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 0 33-7173218 -521.540 0 0 0 0 105 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 0 33-7173223 -144.522 0 0 0 0 105 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 0 33-7173225 -1.597.780 0 0 0 0 105 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 0 33-7173229 -1.198.633 0 0 0 0 105 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 0 33-7173234 -1.198.633 0 0 0 0 105 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 0 33-7173237 -318.832 0 0 0 0 105 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 0 33-7173238 -1.428.765 0 0 0 0 105 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 0 33-7173239 -326.756 0 0 0 0 105 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 0 33-7173240 -279.975 0 0 0 0 105 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 0 33-7173241 -9.827.025 0 0 0 0 105 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 0 33-7173242 -7.497.555 0 0 0 0 105 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 03-11-2021 0 PP-23417 53.983.491 0 0 0 0 75 0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-11-2021 0 PP-23780 8.826.723 0 0 0 0 55 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 26-11-2021 0 PP-24820 17.604.555 0 0 0 0 52 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 0 33-7238632 -43.528 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 0 33-7238633 -41.931 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 0 33-7238634 -820.677 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 0 33-7238635 -790.642 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 0 33-7238636 -312.079 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 0 33-7238637 -301.218 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 0 33-7238638 -881.065 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 0 33-7238639 -848.799 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 0 33-7238640 -533.624 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 0 33-7238641 -515.248 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 0 33-7238642 -148.595 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 0 33-7238643 -142.792 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 0 33-7238644 -1.636.153 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 0 33-7238645 -1.558.054 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 0 33-7238646 -1.227.420 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 0 33-7238647 -1.168.831 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 0 33-7238648 -1.227.420 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 0 33-7238649 -1.168.831 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 0 33-7238650 -326.489 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 0 33-7238651 -310.905 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 0 33-7238652 -1.463.079 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 0 33-7238653 -1.393.242 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 0 33-7238654 -334.604 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 0 33-7238655 -318.632 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 0 33-7238656 -286.699 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 0 33-7238657 -273.014 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 0 33-7238658 -10.063.037 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 0 33-7238659 -9.582.696 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 0 33-7238660 -7.677.621 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 0 33-7238661 -7.311.144 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 0 34-6069039 -2.661 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 0 34-6069040 -58.052 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 0 34-6069041 -27.764 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 0 34-6069042 -61.650 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 0 34-6069043 -41.009 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 0 34-6069044 -13.253 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 0 34-6069045 -102.681 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 0 34-6069046 -81.043 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 0 34-6069047 -81.043 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 0 34-6069048 -28.255 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 0 34-6069049 -94.851 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 0 34-6069050 -28.730 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 0 34-6069051 -25.198 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 0 34-6069052 -349.558 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 0 34-6069053 -279.674 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 0 33-7242775 -43.645 0 0 0 0 25 0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 0 33-7242776 -822.614 0 0 0 0 25 0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 0 33-7242777 -313.386 0 0 0 0 25 0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 0 33-7242778 -883.116 0 0 0 0 25 0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 0 33-7242779 -536.072 0 0 0 0 25 0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 0 33-7242780 -148.552 0 0 0 0 25 0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 0 33-7242781 -1.600.396 0 0 0 0 25 0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 0 33-7242782 -1.200.596 0 0 0 0 25 0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 0 33-7242783 -1.200.596 0 0 0 0 25 0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 0 33-7242784 -319.354 0 0 0 0 25 0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 0 33-7242785 -1.431.105 0 0 0 0 25 0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 0 33-7242786 -327.291 0 0 0 0 25 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-7243756 -279.975 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-7243761 -9.827.025 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-7243766 -7.497.555 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-12-2021 0 PP-24586 25.591.079 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-7276818 -42.591 0 0 0 0 -10 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-7276822 -802.673 0 0 0 0 -10 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-7276826 -305.796 0 0 0 0 -10 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-7276830 -861.709 0 0 0 0 -10 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-7276834 -523.085 0 0 0 0 -10 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-7276838 -144.948 0 0 0 0 -10 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-7276842 -1.546.238 0 0 0 0 -10 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-7276846 -1.159.967 0 0 0 0 -10 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-7276851 -1.159.967 0 0 0 0 -10 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-7276854 -308.547 0 0 0 0 -10 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-7276858 -1.382.676 0 0 0 0 -10 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-7276860 -316.216 0 0 0 0 -10 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-7276862 -270.944 0 0 0 0 -10 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-7276863 -9.510.024 0 0 0 0 -10 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-7276864 -7.255.698 0 0 0 0 -10 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970230009P BANCO ITAU CORPBANCA   -9.531.458 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
20-01-2021 20-01-2021 0 PP-18075 2.240.146 0 0 0 0 362 0 0 0 0 0 0 0 0 0 0 0
20-01-2021 20-01-2021 0 PP-18076 3.959.129 0 0 0 0 362 0 0 0 0 0 0 0 0 0 0 0
10-03-2021 10-03-2021 0 PP-18723 104.582 0 0 0 0 313 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021 0 PP-18538 3.959.129 0 0 0 0 301 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021 0 PP-18539 2.262.084 0 0 0 0 301 0 0 0 0 0 0 0 0 0 0 0
24-03-2021 24-03-2021 0 PP-18724 2.199.857 0 0 0 0 299 0 0 0 0 0 0 0 0 0 0 0
10-03-2021 12-04-2021 0 33-4870677 -104.582 0 0 0 0 280 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021 0 PP-19561 3.959.129 0 0 0 0 272 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021 0 PP-19562 2.268.028 0 0 0 0 272 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 0 33-4873317 -2.262.084 0 0 0 0 270 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 0 33-4873318 -3.959.129 0 0 0 0 270 0 0 0 0 0 0 0 0 0 0 0
23-03-2021 26-04-2021 0 33-4873352 -5.051.920 0 0 0 0 266 0 0 0 0 0 0 0 0 0 0 0
24-03-2021 26-04-2021 0 33-4874748 -2.499.834 0 0 0 0 266 0 0 0 0 0 0 0 0 0 0 0
24-03-2021 26-04-2021 0 33-4877037 -2.199.857 0 0 0 0 266 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 0 33-4901269 -240.575 0 0 0 0 243 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 0 33-4901270 -240.575 0 0 0 0 243 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 0 33-4901271 -240.575 0 0 0 0 243 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 0 33-4901272 -240.575 0 0 0 0 243 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 0 33-4901273 -240.575 0 0 0 0 243 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 0 33-4901274 -240.575 0 0 0 0 243 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 0 33-4901275 -240.575 0 0 0 0 243 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 0 33-4901276 -240.575 0 0 0 0 243 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 0 33-4901277 -240.575 0 0 0 0 243 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 0 33-4901278 -240.575 0 0 0 0 243 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 0 33-4901279 -12.985 0 0 0 0 243 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 0 33-4901280 -12.985 0 0 0 0 243 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 0 33-4901281 -12.985 0 0 0 0 243 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021 0 33-4904246 -2.268.028 0 0 0 0 242 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021 0 33-4904247 -3.959.129 0 0 0 0 242 0 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021 0 33-4905070 -5.063.105 0 0 0 0 238 0 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-05-2021 0 PP-20116 3.971.930 0 0 0 0 238 0 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-05-2021 0 PP-20118 2.279.181 0 0 0 0 238 0 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-06-2021 0 PP-20738 2.409.003 0 0 0 0 223 0 0 0 0 0 0 0 0 0 0 0
09-06-2021 09-06-2021 0 PP-20739 5.101.994 0 0 0 0 222 0 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-06-2021 0 PP-21163 2.285.830 0 0 0 0 209 0 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-06-2021 0 PP-21164 3.959.129 0 0 0 0 209 0 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021 0 33-4945600 -2.279.181 0 0 0 0 207 0 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021 0 33-4945601 -3.971.930 0 0 0 0 207 0 0 0 0 0 0 0 0 0 0 0
30-06-2021 30-06-2021 0 PP-21088 587.758 0 0 0 0 201 0 0 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021 0 33-4979368 -2.409.003 0 0 0 0 182 0 0 0 0 0 0 0 0 0 0 0
17-06-2021 19-07-2021 0 33-4980979 -5.101.994 0 0 0 0 182 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021 0 PP-21270 3.959.129 0 0 0 0 181 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021 0 PP-21271 2.290.452 0 0 0 0 181 0 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021 0 33-4982089 -2.285.831 0 0 0 0 179 0 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021 0 33-4982090 -3.959.129 0 0 0 0 179 0 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 0 34-739537 -587.758 0 0 0 0 168 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021 0 PP-21977 3.959.129 0 0 0 0 150 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021 0 PP-21978 2.298.493 0 0 0 0 150 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 0 33-5018925 -2.290.453 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 0 33-5018926 -3.959.129 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 0 34-764308 -433.368 0 0 0 0 119 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 0 33-5062095 -2.298.493 0 0 0 0 119 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 0 33-5062096 -3.959.129 0 0 0 0 119 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021 0 PP-22578 6.272.853 0 0 0 0 119 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021 0 PP-23149 249.758 0 0 0 0 109 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 0 33-5093911 -2.313.724 0 0 0 0 89 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 0 33-5093912 -3.959.129 0 0 0 0 89 0 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-10-2021 0 PP-23168 2.331.774 0 0 0 0 87 0 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-10-2021 0 PP-23169 3.967.014 0 0 0 0 87 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 0 34-796665 -249.758 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 0 33-5137444 -2.331.774 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 0 33-5137445 -3.967.014 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 26-11-2021 0 PP-23906 3.985.220 0 0 0 0 52 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 26-11-2021 0 PP-23907 2.366.300 0 0 0 0 52 0 0 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 0 33-5146110 -90.278 0 0 0 0 49 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 23-12-2021 0 PP-24442 2.383.480 0 0 0 0 25 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 23-12-2021 0 PP-24443 3.968.750 0 0 0 0 25 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-5183287 -2.366.300 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-5183288 -3.985.220 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
30-12-2021 30-12-2021 0 PP-24772 257.256 0 0 0 0 18 0 0 0 0 0 0 0 0 0 0 0
22-12-2021 24-01-2022 0 33-5215788 -2.383.480 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
22-12-2021 24-01-2022 0 33-5215789 -3.968.750 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 0 33-5217022 -36.827 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 34-860937 -257.256 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
11-01-2022 14-02-2022 0 33-5247302 -110.694 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970300007P BANCO ESTADO   -3.361.662 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
14-01-2021 15-02-2021 0 33-6334821 -1.589.165 0 0 0 0 336 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021 0 PP-18809 22.327 0 0 0 0 301 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021 0 PP-18810 22.327 0 0 0 0 301 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021 0 PP-18811 11.164 0 0 0 0 301 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021 0 PP-18813 11.457 0 0 0 0 301 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021 0 PP-18814 205.056 0 0 0 0 301 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021 0 PP-18815 88.817 0 0 0 0 301 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021 0 PP-18816 395.525 0 0 0 0 301 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021 0 PP-18817 250.675 0 0 0 0 301 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021 0 PP-18818 65.690 0 0 0 0 301 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021 0 PP-18819 65.690 0 0 0 0 301 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021 0 PP-18820 65.690 0 0 0 0 301 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021 0 PP-18821 65.690 0 0 0 0 301 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021 0 PP-18822 65.499 0 0 0 0 301 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021 0 PP-18823 65.499 0 0 0 0 301 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021 0 PP-18824 131.906 0 0 0 0 301 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021 0 PP-18825 2.012.668 0 0 0 0 301 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021 0 PP-18827 1.338.254 0 0 0 0 301 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021 0 PP-18828 4.515.103 0 0 0 0 301 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021 0 PP-18829 7.276.069 0 0 0 0 301 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021 0 PP-18830 2.999.300 0 0 0 0 301 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021 0 PP-18832 1.147.418 0 0 0 0 301 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021 0 PP-18833 944.824 0 0 0 0 301 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021 0 AS-82807 11.164 0 0 0 0 301 0 0 0 0 0 0 0 0 0 0 0
11-03-2021 12-04-2021 0 33-6394864 -1.592.108 0 0 0 0 280 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-04-2021 0 AS-110637 1.592.108 0 0 0 0 273 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-04-2021 0 AS-110637 1.589.165 0 0 0 0 273 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021 0 PP-19520 25.037 0 0 0 0 272 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021 0 PP-19521 25.037 0 0 0 0 272 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021 0 PP-19522 12.371 0 0 0 0 272 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021 0 PP-19523 12.371 0 0 0 0 272 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021 0 PP-19524 12.666 0 0 0 0 272 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021 0 PP-19526 98.332 0 0 0 0 272 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021 0 PP-19527 437.902 0 0 0 0 272 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021 0 PP-19528 277.533 0 0 0 0 272 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021 0 PP-19529 72.728 0 0 0 0 272 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021 0 PP-19530 72.728 0 0 0 0 272 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021 0 PP-19531 72.728 0 0 0 0 272 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021 0 PP-19532 72.728 0 0 0 0 272 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021 0 PP-19533 72.517 0 0 0 0 272 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021 0 PP-19534 72.517 0 0 0 0 272 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021 0 PP-19535 146.391 0 0 0 0 272 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021 0 PP-19536 2.234.155 0 0 0 0 272 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021 0 PP-19537 1.481.638 0 0 0 0 272 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021 0 PP-19538 4.998.864 0 0 0 0 272 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021 0 PP-19539 8.055.648 0 0 0 0 272 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021 0 PP-19540 3.320.652 0 0 0 0 272 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021 0 PP-19541 1.270.356 0 0 0 0 272 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021 0 PP-19542 1.046.055 0 0 0 0 272 0 0 0 0 0 0 0 0 0 0 0
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20-05-2021 20-05-2021 0 PP-20142 24.248 0 0 0 0 242 0 0 0 0 0 0 0 0 0 0 0
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20-05-2021 20-05-2021 0 PP-20144 11.829 0 0 0 0 242 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021 0 PP-20145 12.124 0 0 0 0 242 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021 0 PP-20146 12.420 0 0 0 0 242 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021 0 PP-20147 95.161 0 0 0 0 242 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021 0 PP-20148 70.383 0 0 0 0 242 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021 0 PP-20149 70.383 0 0 0 0 242 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021 0 PP-20150 70.383 0 0 0 0 242 0 0 0 0 0 0 0 0 0 0 0
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20-05-2021 20-05-2021 0 PP-20153 70.178 0 0 0 0 242 0 0 0 0 0 0 0 0 0 0 0
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24-05-2021 24-05-2021 0 PP-20129 1.230.017 0 0 0 0 238 0 0 0 0 0 0 0 0 0 0 0
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26-05-2021 28-06-2021 0 33-6432662 -52.647 0 0 0 0 203 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-06-2021 0 PP-21023 23.369.027 0 0 0 0 202 0 0 0 0 0 0 0 0 0 0 0
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20-07-2021 20-07-2021 0 PP-21247 12.494 0 0 0 0 181 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021 0 PP-21248 70.383 0 0 0 0 181 0 0 0 0 0 0 0 0 0 0 0
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20-07-2021 20-07-2021 0 PP-21250 11.899 0 0 0 0 181 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021 0 PP-21251 70.178 0 0 0 0 181 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021 0 PP-21252 1.433.844 0 0 0 0 181 0 0 0 0 0 0 0 0 0 0 0
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20-07-2021 20-07-2021 0 PP-21332 70.383 0 0 0 0 181 0 0 0 0 0 0 0 0 0 0 0
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24-12-2021 24-01-2022 0 33-6753502 -25.385 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-01-2022 0 33-6753503 -268.864 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-01-2022 0 33-6753504 -231.557 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-01-2022 0 33-6753505 -70.252 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-01-2022 0 33-6753506 -12.383 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-01-2022 0 33-6753507 -148.902 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-01-2022 0 33-6753508 -95.261 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-01-2022 0 33-6753509 -25.385 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-01-2022 0 33-6753510 -424.223 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
07-01-2022 07-02-2022 0 33-6785383 -1.613.949 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
97036000KP BANCO SANTANDER - CHILE   -29.499 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
20-10-2021 20-10-2021 0 PP-23132 8.244.634 0 0 0 0 89 0 0 0 0 0 0 0 0 0 0 0
27-10-2021 27-10-2021 0 PP-23283 920.024 0 0 0 0 82 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 0 33-37874898 -50.824 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 0 33-37874899 -72.000 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 0 33-37874900 -85.916 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 0 33-37874901 -88.336 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 0 33-37874902 -3.191.911 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 0 33-37874903 -4.755.647 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-11-2021 0 PP-23748 89.748 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-11-2021 0 PP-23749 53.297 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-11-2021 0 PP-23750 4.975.641 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-11-2021 0 PP-23751 3.339.659 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-11-2021 0 PP-23752 75.351 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-11-2021 0 PP-23753 92.198 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
24-11-2021 24-11-2021 0 PP-23779 960.898 0 0 0 0 54 0 0 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 0 33-37905308 -920.024 0 0 0 0 49 0 0 0 0 0 0 0 0 0 0 0
20-12-2021 20-12-2021 0 PP-24346 90.336 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
20-12-2021 20-12-2021 0 PP-24347 73.630 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
20-12-2021 20-12-2021 0 PP-24348 3.264.157 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
20-12-2021 20-12-2021 0 PP-24349 51.974 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
20-12-2021 20-12-2021 0 PP-24350 4.863.287 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
20-12-2021 20-12-2021 0 PP-24351 87.552 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 0 33-38164360 -53.297 0 0 0 0 26 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 0 33-38164361 -75.351 0 0 0 0 26 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 0 33-38164362 -89.748 0 0 0 0 26 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 0 33-38164363 -92.198 0 0 0 0 26 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 0 33-38164364 -3.339.659 0 0 0 0 26 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 0 33-38164365 -4.975.641 0 0 0 0 26 0 0 0 0 0 0 0 0 0 0 0
22-12-2021 22-12-2021 0 PP-24404 937.850 0 0 0 0 26 0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 0 33-38169704 -960.898 0 0 0 0 25 0 0 0 0 0 0 0 0 0 0 0
20-12-2021 20-01-2022 0 33-38457446 -51.974 0 0 0 0 -3 0 0 0 0 0 0 0 0 0 0 0
20-12-2021 20-01-2022 0 33-38457447 -73.630 0 0 0 0 -3 0 0 0 0 0 0 0 0 0 0 0
20-12-2021 20-01-2022 0 33-38457448 -87.552 0 0 0 0 -3 0 0 0 0 0 0 0 0 0 0 0
20-12-2021 20-01-2022 0 33-38457449 -90.336 0 0 0 0 -3 0 0 0 0 0 0 0 0 0 0 0
20-12-2021 20-01-2022 0 33-38457450 -3.264.157 0 0 0 0 -3 0 0 0 0 0 0 0 0 0 0 0
20-12-2021 20-01-2022 0 33-38457451 -4.863.287 0 0 0 0 -3 0 0 0 0 0 0 0 0 0 0 0
21-12-2021 24-01-2022 0 33-38464618 -937.850 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
07-01-2022 07-02-2022 0 33-38709368 -29.499 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970530002P BANCO SECURITY   2 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
07-09-2021 07-09-2021 0 AS-110645 16.632 0 0 0 0 132 0 0 0 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021 0 33-12253816 -16.631 0 0 0 0 102 0 0 0 0 0 0 0 0 0 0 0
15-11-2021 15-11-2021 0 AS-110647 16.632 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021 0 33-12473075 -16.631 0 0 0 0 33 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
97340897P EDUARDO ENRIQUE MUNOZ BERMEDO -39.000 -39.000 -39.000 -39.000 0   -39.000 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021 0 33-5733 -39.000 -39.000 -39.000 -39.000 0 196 -39.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
98470425P LUIS PATRICIO JIMENEZ BRITO -314.160 0 -314.160 -314.160 0   0 0 0 0 0 -314.160 0 0 0 0 0
13-12-2021 13-01-2022 15485 33-630 -314.160 0 -314.160 -314.160 0 4 0 0 0 0 0 -314.160 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
992250003P CHUBB SEGUROS CHILE S.A.   -5.848.193 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
28-02-2021 29-03-2021 0 33-818339 -100.334 0 0 0 0 294 0 0 0 0 0 0 0 0 0 0 0
05-03-2021 05-04-2021 0 34-875292 -400.736 0 0 0 0 287 0 0 0 0 0 0 0 0 0 0 0
23-03-2021 26-04-2021 0 33-834383 -483.141 0 0 0 0 266 0 0 0 0 0 0 0 0 0 0 0
23-03-2021 26-04-2021 0 34-856306 -1.932.262 0 0 0 0 266 0 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 0 33-842000 -100.541 0 0 0 0 259 0 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 0 34-861203 -401.563 0 0 0 0 259 0 0 0 0 0 0 0 0 0 0 0
16-04-2021 17-05-2021 0 33-861967 -485.984 0 0 0 0 245 0 0 0 0 0 0 0 0 0 0 0
16-04-2021 17-05-2021 0 34-925562 -1.943.632 0 0 0 0 245 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
992310006P HDI SEGUROS S.A   500.382 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
08-04-2021 08-04-2021 0 PP-20535 569.432 0 0 0 0 284 0 0 0 0 0 0 0 0 0 0 0
16-03-2021 19-04-2021 0 34-265920 -4.990 0 0 0 0 273 0 0 0 0 0 0 0 0 0 0 0
18-03-2021 19-04-2021 0 34-267796 -4.990 0 0 0 0 273 0 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 0 34-284911 -19.690 0 0 0 0 259 0 0 0 0 0 0 0 0 0 0 0
05-04-2021 05-05-2021 0 34-286218 -19.690 0 0 0 0 257 0 0 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021 0 34-300881 -19.690 0 0 0 0 98 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
992890002P METLIFE CHILE SEGUROS DE VIDA S.A. 4.515.921 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
14-10-2021 13-10-2021 0 PP-23056 59.265 0 0 0 0 96 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-11-2021 0 PP-23451 1.196.967 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-11-2021 0 PP-23452 2.800.451 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-11-2021 0 PP-23453 112.921 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-11-2021 0 PP-23454 2.381.122 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-11-2021 0 PP-23455 3.666.521 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-11-2021 0 PP-23456 2.474.867 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-11-2021 0 PP-23457 258.106 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-11-2021 0 PP-23458 6.259.073 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
03-12-2021 03-12-2021 0 PP-24039 1.348.462 0 0 0 0 45 0 0 0 0 0 0 0 0 0 0 0
03-12-2021 03-12-2021 0 PP-24040 2.933.588 0 0 0 0 45 0 0 0 0 0 0 0 0 0 0 0
03-12-2021 03-12-2021 0 PP-24041 114.276 0 0 0 0 45 0 0 0 0 0 0 0 0 0 0 0
03-12-2021 03-12-2021 0 PP-24042 2.409.695 0 0 0 0 45 0 0 0 0 0 0 0 0 0 0 0
03-12-2021 03-12-2021 0 PP-24043 3.383.909 0 0 0 0 45 0 0 0 0 0 0 0 0 0 0 0
03-12-2021 03-12-2021 0 PP-24044 2.561.487 0 0 0 0 45 0 0 0 0 0 0 0 0 0 0 0
03-12-2021 03-12-2021 0 PP-24045 261.203 0 0 0 0 45 0 0 0 0 0 0 0 0 0 0 0
03-12-2021 03-12-2021 0 PP-24046 6.334.182 0 0 0 0 45 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 0 33-1191763 -112.921 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 0 33-1191764 -2.800.451 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 0 33-1191765 -1.196.967 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 0 33-1191766 -2.381.122 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 0 33-1191767 -3.666.521 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 0 33-1191768 -2.474.867 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 0 33-1191769 -6.259.073 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 0 33-1191770 -258.106 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 23-12-2021 0 PP-24447 557.138 0 0 0 0 25 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-12-2021 0 PP-24494 20.000 0 0 0 0 24 0 0 0 0 0 0 0 0 0 0 0
04-01-2022 04-01-2022 0 PP-24681 3.378.386 0 0 0 0 13 0 0 0 0 0 0 0 0 0 0 0
04-01-2022 04-01-2022 0 PP-24682 1.273.383 0 0 0 0 13 0 0 0 0 0 0 0 0 0 0 0
04-01-2022 04-01-2022 0 PP-24683 2.067.511 0 0 0 0 13 0 0 0 0 0 0 0 0 0 0 0
04-01-2022 04-01-2022 0 PP-24684 115.762 0 0 0 0 13 0 0 0 0 0 0 0 0 0 0 0
04-01-2022 04-01-2022 0 PP-24685 1.756.519 0 0 0 0 13 0 0 0 0 0 0 0 0 0 0 0
04-01-2022 04-01-2022 0 PP-24686 2.829.508 0 0 0 0 13 0 0 0 0 0 0 0 0 0 0 0
04-01-2022 04-01-2022 0 PP-24687 34.803 0 0 0 0 13 0 0 0 0 0 0 0 0 0 0 0
04-01-2022 04-01-2022 0 PP-24688 1.413.999 0 0 0 0 13 0 0 0 0 0 0 0 0 0 0 0
04-01-2022 04-01-2022 0 PP-24689 264.599 0 0 0 0 13 0 0 0 0 0 0 0 0 0 0 0
04-01-2022 04-01-2022 0 PP-24690 8.180.520 0 0 0 0 13 0 0 0 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022 0 33-1199276 -2.409.695 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022 0 33-1199277 -2.383.909 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022 0 33-1199278 -2.561.487 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022 0 33-1199279 -6.334.182 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022 0 33-1199280 -261.203 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022 0 33-1199281 -114.276 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022 0 33-1199282 -2.933.588 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022 0 33-1199283 -1.348.462 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-1202575 -577.138 0 0 0 0 -10 0 0 0 0 0 0 0 0 0 0 0
31-12-2021 31-01-2022 0 33-1206783 -3.378.386 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
06-01-2022 07-02-2022 0 33-1208633 -1.756.519 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
06-01-2022 07-02-2022 0 33-1208634 -2.829.508 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
06-01-2022 07-02-2022 0 33-1208635 -34.803 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
06-01-2022 07-02-2022 0 33-1208636 -1.413.999 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
06-01-2022 07-02-2022 0 33-1208637 -8.180.520 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
06-01-2022 07-02-2022 0 33-1208638 -264.599 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995004100P BANCO CONSORCIO   -49.746 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
30-12-2020 01-02-2021 0 33-600580 -49.746 0 0 0 0 350 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995014807P PENTA FINANCIERO S.A.   -50.888.934 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
22-05-2020 22-06-2020 0 33-70528 -1 0 0 0 0 574 0 0 0 0 0 0 0 0 0 0 0
25-06-2020 25-06-2020 0 PP-13714 153.963 0 0 0 0 571 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021 0 AS-95101 -51.042.896 0 0 0 0 180 0 0 0 0 0 0 0 0 0 0 0
27-10-2021 27-10-2021 0 PP-23261 37.759.588 0 0 0 0 82 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 26-11-2021 0 PP-23848 39.003.487 0 0 0 0 52 0 0 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 0 33-75176 -4.749.350 0 0 0 0 49 0 0 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 0 33-75177 -11.443.481 0 0 0 0 49 0 0 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 0 33-75178 -10.114.838 0 0 0 0 49 0 0 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 0 33-75179 -4.645.156 0 0 0 0 49 0 0 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 0 33-75180 -6.806.763 0 0 0 0 49 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 23-12-2021 0 PP-24485 37.634.876 0 0 0 0 25 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-75321 -4.905.806 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-75322 -11.820.459 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-75323 -10.448.046 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-75324 -4.798.180 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-75325 -7.030.996 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 0 33-75450 -4.733.664 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 0 33-75451 -11.405.686 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 0 33-75452 -10.081.430 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 0 33-75453 -4.629.814 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 0 33-75454 -6.784.282 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995200007P COMPAÑIA DE PETROLEO DE CHILE COPEC S.A. -82.921.148 0 -82.921.148 -34.831.005 -48.090.143   0 0 1.294.761 -15.114.223 -21.011.543 0 -21.315.916 -26.774.227 0 0 0
01-12-2021 01-12-2021 0 PP-24860 404.193 0 404.193 404.193 0 47 0 0 404.193 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021 0 33-13125977 -89.051 0 -89.051 -89.051 0 33 0 0 -89.051 0 0 0 0 0 0 0 0
15-12-2021 15-12-2021 0 PP-24861 1.108.902 0 1.108.902 1.108.902 0 33 0 0 1.108.902 0 0 0 0 0 0 0 0
16-11-2021 16-12-2021 0 33-12688130 -24.573 0 -24.573 -24.573 0 32 0 0 -24.573 0 0 0 0 0 0 0 0
16-11-2021 16-12-2021 0 33-12688131 -104.710 0 -104.710 -104.710 0 32 0 0 -104.710 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 33-12771762 -2.529.481 0 -2.529.481 -2.529.481 0 28 0 0 0 -2.529.481 0 0 0 0 0 0 0
18-11-2021 20-12-2021 0 33-12771930 -8.222.613 0 -8.222.613 -8.222.613 0 28 0 0 0 -8.222.613 0 0 0 0 0 0 0
23-12-2021 23-12-2021 0 PP-24862 2.428.594 0 2.428.594 2.428.594 0 25 0 0 0 2.428.594 0 0 0 0 0 0 0
24-11-2021 27-12-2021 0 33-12772023 -536.398 0 -536.398 -536.398 0 21 0 0 0 -536.398 0 0 0 0 0 0 0
24-11-2021 27-12-2021 0 33-12772024 -6.254.325 0 -6.254.325 -6.254.325 0 21 0 0 0 -6.254.325 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-12740514 -95.081 0 -95.081 -95.081 0 18 0 0 0 0 -95.081 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-12740708 -10.471.277 0 -10.471.277 -10.471.277 0 18 0 0 0 0 -10.471.277 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-12740801 -2.624.149 0 -2.624.149 -2.624.149 0 18 0 0 0 0 -2.624.149 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-12772152 -7.588.276 0 -7.588.276 -7.588.276 0 18 0 0 0 0 -7.588.276 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-13587618 -111.957 0 -111.957 -111.957 0 18 0 0 0 0 -111.957 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-13587619 -120.803 0 -120.803 -120.803 0 18 0 0 0 0 -120.803 0 0 0 0 0 0
16-12-2021 17-01-2022 0 33-12767250 -161.100 0 -161.100 0 -161.100 0 0 0 0 0 0 0 -161.100 0 0 0 0
15-12-2021 17-01-2022 0 33-13601701 -139.151 0 -139.151 0 -139.151 0 0 0 0 0 0 0 -139.151 0 0 0 0
15-12-2021 17-01-2022 0 33-13601702 -20.353 0 -20.353 0 -20.353 0 0 0 0 0 0 0 -20.353 0 0 0 0
18-12-2021 18-01-2022 0 33-12767511 -1.938.537 0 -1.938.537 0 -1.938.537 -1 0 0 0 0 0 0 -1.938.537 0 0 0 0
18-12-2021 18-01-2022 0 33-12772246 -6.808.348 0 -6.808.348 0 -6.808.348 -1 0 0 0 0 0 0 -6.808.348 0 0 0 0
22-12-2021 24-01-2022 0 33-12772342 -12.248.427 0 -12.248.427 0 -12.248.427 -7 0 0 0 0 0 0 -12.248.427 0 0 0 0
31-12-2021 31-01-2022 0 33-12767819 -102.434 0 -102.434 0 -102.434 -14 0 0 0 0 0 0 0 -102.434 0 0 0
31-12-2021 31-01-2022 0 33-12768209 -1.738.822 0 -1.738.822 0 -1.738.822 -14 0 0 0 0 0 0 0 -1.738.822 0 0 0
31-12-2021 31-01-2022 0 33-12772515 -8.279.280 0 -8.279.280 0 -8.279.280 -14 0 0 0 0 0 0 0 -8.279.280 0 0 0
31-12-2021 31-01-2022 0 33-12772552 -15.949.942 0 -15.949.942 0 -15.949.942 -14 0 0 0 0 0 0 0 -15.949.942 0 0 0
31-12-2021 31-01-2022 0 33-13617087 -414.269 0 -414.269 0 -414.269 -14 0 0 0 0 0 0 0 -414.269 0 0 0
31-12-2021 31-01-2022 0 33-13617088 -289.480 0 -289.480 0 -289.480 -14 0 0 0 0 0 0 0 -289.480 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995333902P APPLUS CHILE S.A   -183.700 -16.700 -183.700 0 -183.700   0 0 0 0 0 0 0 -183.700 0 0 0
31-12-2021 31-01-2022 15813 33-141861 -167.000 0 -167.000 0 -167.000 -14 0 0 0 0 0 0 0 -167.000 0 0 0
03-01-2022 03-02-2022 0 33-150716 -16.700 -16.700 -16.700 0 -16.700 -17 0 0 0 0 0 0 0 -16.700 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995623706F CONTEMPORA FACTORING SA -12.036.690 0 -12.036.690 -1.184.840 -10.851.850   0 0 0 0 -1.184.840 0 0 0 -2.304.530 -6.416.840 -2.130.480
27-09-2021 31-12-2021 0 AS-101426 -213.200 0 -213.200 -213.200 0 17 0 0 0 0 -213.200 0 0 0 0 0 0
27-09-2021 31-12-2021 0 AS-101427 -671.640 0 -671.640 -671.640 0 17 0 0 0 0 -671.640 0 0 0 0 0 0
27-09-2021 31-12-2021 0 AS-101428 -300.000 0 -300.000 -300.000 0 17 0 0 0 0 -300.000 0 0 0 0 0 0
13-10-2021 11-02-2022 0 AS-102704 -671.640 0 -671.640 0 -671.640 -25 0 0 0 0 0 0 0 0 -671.640 0 0
13-10-2021 11-02-2022 0 AS-102708 -300.000 0 -300.000 0 -300.000 -25 0 0 0 0 0 0 0 0 -300.000 0 0
13-10-2021 11-02-2022 0 AS-102711 -192.400 0 -192.400 0 -192.400 -25 0 0 0 0 0 0 0 0 -192.400 0 0
26-10-2021 11-02-2022 0 AS-103799 -1.140.490 0 -1.140.490 0 -1.140.490 -25 0 0 0 0 0 0 0 0 -1.140.490 0 0
17-11-2021 15-03-2022 0 AS-105718 -671.640 0 -671.640 0 -671.640 -57 0 0 0 0 0 0 0 0 0 -671.640 0
17-11-2021 15-03-2022 0 AS-105721 -5.180.000 0 -5.180.000 0 -5.180.000 -57 0 0 0 0 0 0 0 0 0 -5.180.000 0
17-11-2021 15-03-2022 0 AS-105722 -265.200 0 -265.200 0 -265.200 -57 0 0 0 0 0 0 0 0 0 -265.200 0
17-11-2021 15-03-2022 0 AS-105724 -300.000 0 -300.000 0 -300.000 -57 0 0 0 0 0 0 0 0 0 -300.000 0
16-12-2021 14-04-2022 0 AS-108514 -187.200 0 -187.200 0 -187.200 -87 0 0 0 0 0 0 0 0 0 0 -187.200
16-12-2021 14-04-2022 0 AS-108515 -671.640 0 -671.640 0 -671.640 -87 0 0 0 0 0 0 0 0 0 0 -671.640
16-12-2021 14-04-2022 0 AS-108516 -300.000 0 -300.000 0 -300.000 -87 0 0 0 0 0 0 0 0 0 0 -300.000
16-12-2021 14-04-2022 0 AS-108517 -671.640 0 -671.640 0 -671.640 -87 0 0 0 0 0 0 0 0 0 0 -671.640
16-12-2021 14-04-2022 0 AS-108518 -300.000 0 -300.000 0 -300.000 -87 0 0 0 0 0 0 0 0 0 0 -300.000
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995792605P EMPRESA DE SERV. EXTERNOS ACHS S.A. -894.467 0 -894.467 0 -894.467   0 0 0 0 0 0 -894.467 0 0 0 0
21-12-2021 24-01-2022 15164 33-22177 -894.467 0 -894.467 0 -894.467 -7 0 0 0 0 0 0 -894.467 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995802406F ACF CAPITAL S.A   -12.249.595 0 -12.249.595 -5.979.913 -6.269.682   0 0 243.443 0 -6.223.356 0 0 -6.269.682 0 0 0
09-12-2021 09-12-2021 0 PP-24204 243.443 0 243.443 243.443 0 39 0 0 243.443 0 0 0 0 0 0 0 0
09-12-2021 02-01-2022 0 AS-107844 -2.654.078 0 -2.654.078 -2.654.078 0 15 0 0 0 0 -2.654.078 0 0 0 0 0 0
09-12-2021 05-01-2022 0 AS-107845 -3.569.278 0 -3.569.278 -3.569.278 0 12 0 0 0 0 -3.569.278 0 0 0 0 0 0
04-01-2022 02-02-2022 0 AS-110288 -2.673.835 0 -2.673.835 0 -2.673.835 -16 0 0 0 0 0 0 0 -2.673.835 0 0 0
04-01-2022 02-02-2022 0 AS-110290 -3.595.847 0 -3.595.847 0 -3.595.847 -16 0 0 0 0 0 0 0 -3.595.847 0 0 0